DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$12.2B
(+6.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
371
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $105M | 0.86% |
124,575
-41,416
| -25% | -$34.9M |
|
27
Medtronic
MDT
$118B
| $104M | 0.85% |
1,332,917
+120,940
| +10% | +$9.4M |
|
28
UnitedHealth
UNH
$279B
| $102M | 0.84% |
193,632
-1,540
| -0.8% | -$815K |
|
29
Perrigo
PRGO
$3.21B
| $102M | 0.84% |
3,002,480
+221,312
| +8% | +$7.55M |
|
30
Comcast
CMCSA
$125B
| $102M | 0.83% |
2,901,625
+493,551
| +20% | +$17.3M |
|
31
Norfolk Southern
NSC
$62.4B
| $102M | 0.83% |
411,265
+2,081
| +0.5% | +$514K |
|
32
TJX Companies
TJX
$155B
| $101M | 0.83% |
1,277,764
-228,753
| -15% | -$18.2M |
|
33
Alight
ALIT
$2.07B
| $100M | 0.82% |
12,042,595
-738,815
| -6% | -$6.16M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $100M | 0.82% |
1,990,545
-19,043
| -0.9% | -$958K |
|
35
United Parcel Service
UPS
$72.3B
| $100M | 0.82% |
573,731
-8,324
| -1% | -$1.45M |
|
36
Lowe's Companies
LOW
$146B
| $98.8M | 0.81% |
494,180
+579
| +0.1% | +$116K |
|
37
Adobe
ADBE
$148B
| $98.8M | 0.81% |
293,005
-7,253
| -2% | -$2.45M |
|
|
38
Brookfield Asset Management
BAM
$94.4B
| $95.4M | 0.78% |
+3,310,792
| New | +$95.4M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $94.7M | 0.77% |
1,257,311
-23,559
| -2% | -$1.77M |
|
40
Elevance Health
ELV
$72.4B
| $94.1M | 0.77% |
183,415
+75
| +0% | +$38.5K |
|
41
Honeywell
HON
$136B
| $91.9M | 0.75% |
429,504
-22,406
| -5% | -$4.79M |
|
42
Accenture
ACN
$158B
| $90.1M | 0.74% |
338,222
-2,852
| -0.8% | -$760K |
|
43
Abbott
ABT
$230B
| $89.2M | 0.73% |
813,056
+151,273
| +23% | +$16.6M |
|
44
Monarch Casino & Resort
MCRI
$1.87B
| $88.7M | 0.72% |
1,154,476
-8,404
| -0.7% | -$646K |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $87M | 0.71% |
2,176,071
+11,112
| +0.5% | +$444K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $86M | 0.7% |
1,026,813
+2,302
| +0.2% | +$193K |
|
47
Qualcomm
QCOM
$170B
| $85.8M | 0.7% |
780,224
-5,690
| -0.7% | -$625K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $84.3M | 0.69% |
949,349
-1,707
| -0.2% | -$151K |
|
49
Walt Disney
DIS
$211B
| $83.6M | 0.68% |
964,782
+313,764
| +48% | +$27.2M |
|
50
Take-Two Interactive
TTWO
$44.1B
| $82.4M | 0.67% |
791,293
+33,362
| +4% | +$3.47M |
|