DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
405
Reduced
424
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.5M |
| 2 |
EOG Resources
EOG
|
$33.7M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
SL Green Realty
SLG
|
$27.1M |
| 5 |
Lowe's Companies
LOW
|
$24.6M |
Top Sells
| 1 |
Newmont
NEM
|
$36.4M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
Caesars Entertainment
CZR
|
$34.7M |
| 4 |
Sony
SONY
|
$25.3M |
| 5 |
Align Technology
ALGN
|
$19.1M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 12.14% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $99.5M | 0.87% |
2,781,168
+30,305
| +1% | +$1.08M |
|
27
UnitedHealth
UNH
$279B
| $98.6M | 0.86% |
195,172
-3,066
| -2% | -$1.55M |
|
|
28
Medtronic
MDT
$118B
| $98.4M | 0.86% |
1,211,977
-442,932
| -27% | -$36M |
|
29
Chevron
CVX
$318B
| $98.2M | 0.85% |
682,402
+15,196
| +2% | +$2.19M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $95.8M | 0.83% |
1,280,870
+26,556
| +2% | +$1.99M |
|
31
United Parcel Service
UPS
$72.3B
| $94.5M | 0.82% |
582,055
-67,619
| -10% | -$11M |
|
32
Mastercard
MA
$536B
| $94.4M | 0.82% |
331,997
-7,889
| -2% | -$2.24M |
|
33
Alight
ALIT
$2.07B
| $94.3M | 0.82% |
12,781,410
-1,738,148
| -12% | -$12.8M |
|
34
Philip Morris
PM
$254B
| $93.5M | 0.81% |
1,117,741
+11,094
| +1% | +$928K |
|
35
TJX Companies
TJX
$155B
| $93.2M | 0.81% |
1,506,517
-21,806
| -1% | -$1.35M |
|
36
Visa
V
$681B
| $93M | 0.81% |
522,938
-6,430
| -1% | -$1.14M |
|
|
37
Lowe's Companies
LOW
$146B
| $93M | 0.81% |
493,601
+130,521
| +36% | +$24.6M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $91.7M | 0.8% |
951,056
+902,694
| +1,867% | -$1.56M |
|
39
Qualcomm
QCOM
$170B
| $89.1M | 0.78% |
785,914
+137,207
| +21% | +$15.6M |
|
40
Accenture
ACN
$158B
| $87.6M | 0.76% |
341,074
-4,966
| -1% | -$1.28M |
|
41
Norfolk Southern
NSC
$62.4B
| $86.2M | 0.75% |
409,184
+6,524
| +2% | +$1.37M |
|
42
Elevance Health
ELV
$72.4B
| $83.4M | 0.72% |
183,340
+1,671
| +0.9% | +$760K |
|
43
Adobe
ADBE
$148B
| $83.1M | 0.72% |
300,258
-47,514
| -14% | -$13.1M |
|
|
44
Sony
SONY
$162B
| $82.6M | 0.72% |
1,282,813
-393,462
| -23% | -$25.3M |
|
|
45
Take-Two Interactive
TTWO
$44.1B
| $82.4M | 0.72% |
757,931
+293,089
| +63% | +$31.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $80.7M | 0.7% |
1,024,511
+224,076
| +28% | +$17.7M |
|
|
47
SL Green Realty
SLG
$4.16B
| $78M | 0.68% |
1,941,644
+674,516
| +53% | +$27.1M |
|
48
Diageo
DEO
$61.1B
| $77.2M | 0.67% |
454,682
-1,224
| -0.3% | -$208K |
|
49
Enbridge
ENB
$105B
| $76.1M | 0.66% |
2,035,533
+28,671
| +1% | +$1.07M |
|
50
Honeywell
HON
$136B
| $75.7M | 0.66% |
451,910
-5,133
| -1% | -$859K |
|