DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
+$12B
(-16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
395
Reduced
452
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$55.3M |
| 2 |
Amazon
AMZN
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$37.3M |
| 4 |
DraftKings
DKNG
|
$32.4M |
| 5 |
Intuit
INTU
|
$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$83.7M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CarMax
KMX
|
$44.6M |
| 4 |
Enovis
ENOV
|
$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $108M | 0.88% |
480,912
-1,453
| -0.3% | -$326K |
|
27
Fidelity National Financial
FNF
$16.2B
| $107M | 0.88% |
2,902,451
-399,101
| -12% | -$14.8M |
|
28
Mastercard
MA
$536B
| $107M | 0.88% |
339,886
-7,884
| -2% | -$2.48M |
|
29
T-Mobile US
TMUS
$284B
| $107M | 0.87% |
794,550
-247,823
| -24% | -$33.2M |
|
30
Air Products & Chemicals
APD
$64.8B
| $106M | 0.87% |
442,277
+7,604
| +2% | +$1.83M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $106M | 0.86% |
48,362
-591
| -1% | -$1.29M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $105M | 0.86% |
166,400
+17,910
| +12% | +$11.3M |
|
33
Visa
V
$681B
| $104M | 0.85% |
529,368
-3,273
| -0.6% | -$643K |
|
34
UnitedHealth
UNH
$279B
| $102M | 0.83% |
198,238
-2,684
| -1% | -$1.38M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $99.4M | 0.81% |
1,991,675
-101,988
| -5% | -$5.09M |
|
36
Alight
ALIT
$2.07B
| $98.1M | 0.8% |
14,519,558
+1,273,586
| +10% | +$8.6M |
|
37
Chevron
CVX
$318B
| $96.6M | 0.79% |
667,206
-13,006
| -2% | -$1.88M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $96.3M | 0.79% |
1,254,314
-15,497
| -1% | -$1.19M |
|
39
Accenture
ACN
$158B
| $95.8M | 0.79% |
346,040
-5,008
| -1% | -$1.39M |
|
40
Comcast
CMCSA
$125B
| $94.4M | 0.77% |
2,406,982
+19,424
| +0.8% | +$762K |
|
41
Norfolk Southern
NSC
$62.4B
| $91.5M | 0.75% |
402,660
+103
| +0% | +$23.4K |
|
42
Elevance Health
ELV
$72.4B
| $87.7M | 0.72% |
181,669
-301
| -0.2% | -$145K |
|
43
TJX Companies
TJX
$155B
| $85.3M | 0.7% |
1,528,323
-227,474
| -13% | -$12.7M |
|
44
Enbridge
ENB
$105B
| $84.6M | 0.69% |
2,006,862
+13,198
| +0.7% | +$557K |
|
45
Qualcomm
QCOM
$170B
| $82.9M | 0.68% |
648,707
+7,976
| +1% | +$1.02M |
|
46
Verizon
VZ
$184B
| $81.4M | 0.67% |
1,603,870
+18,150
| +1% | +$921K |
|
47
Diageo
DEO
$61.1B
| $79.4M | 0.65% |
455,906
+1,312
| +0.3% | +$228K |
|
48
Honeywell
HON
$136B
| $79.3M | 0.65% |
457,043
-3,010
| -0.7% | -$523K |
|
49
Crown Castle
CCI
$42.3B
| $76.5M | 0.63% |
454,186
+4,416
| +1% | +$744K |
|
50
L3Harris
LHX
$51.1B
| $74.1M | 0.61% |
306,549
+817
| +0.3% | +$197K |
|