DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$12.7B
(+4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
$62.3M |
| 2 |
Oracle
ORCL
|
$58.7M |
| 3 |
J.M. Smucker
SJM
|
$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Charles Schwab
SCHW
|
$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Coterra Energy
CTRA
|
$66.3M |
| 3 |
Booking.com
BKNG
|
$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$52.8M |
| 5 |
Kraft Heinz
KHC
|
$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $113M | 0.89% |
396,701
+58,479
| +17% | +$16.7M |
|
27
United Parcel Service
UPS
$72.4B
| $112M | 0.88% |
579,940
+6,209
| +1% | +$1.2M |
|
28
Brookfield Asset Management
BAM
$94.5B
| $112M | 0.88% |
3,437,293
+126,501
| +4% | +$4.11M |
|
29
Comcast
CMCSA
$125B
| $111M | 0.87% |
2,950,074
+48,449
| +2% | +$1.83M |
|
30
Adobe
ADBE
$146B
| $111M | 0.87% |
288,943
-4,062
| -1% | -$1.56M |
|
31
Chevron
CVX
$324B
| $110M | 0.86% |
673,871
-4,148
| -0.6% | -$676K |
|
32
Alight
ALIT
$2.07B
| $110M | 0.86% |
11,899,748
-142,847
| -1% | -$1.32M |
|
33
Medtronic
MDT
$119B
| $109M | 0.85% |
1,357,953
+25,036
| +2% | +$2.01M |
|
34
O'Reilly Automotive
ORLY
$87.8B
| $105M | 0.82% |
123,937
-638
| -0.5% | -$539K |
|
35
Diageo
DEO
$61.3B
| $102M | 0.8% |
563,228
+107,808
| +24% | +$19.5M |
|
36
Fidelity National Financial
FNF
$16B
| $99.9M | 0.78% |
2,875,600
-10,274
| -0.4% | -$357K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $99.6M | 0.78% |
1,302,245
+44,934
| +4% | +$3.44M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $99.2M | 0.78% |
1,967,830
-22,715
| -1% | -$1.14M |
|
39
Qualcomm
QCOM
$171B
| $99M | 0.78% |
776,653
-3,571
| -0.5% | -$455K |
|
40
TJX Companies
TJX
$154B
| $97.3M | 0.76% |
1,250,236
-27,528
| -2% | -$2.14M |
|
41
Lowe's Companies
LOW
$145B
| $97.3M | 0.76% |
490,480
-3,700
| -0.7% | -$734K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $96.4M | 0.76% |
1,252,933
+226,120
| +22% | +$17.4M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.2M | 0.75% |
472,830
-11,262
| -2% | -$2.29M |
|
44
Take-Two Interactive
TTWO
$44.6B
| $94.5M | 0.74% |
799,913
+8,620
| +1% | +$1.02M |
|
45
UnitedHealth
UNH
$279B
| $91M | 0.71% |
192,911
-721
| -0.4% | -$340K |
|
|
46
Coterra Energy
CTRA
$18.8B
| $88M | 0.69% |
3,603,881
-2,713,516
| -43% | -$66.3M |
|
47
Norfolk Southern
NSC
$62.6B
| $86.3M | 0.68% |
408,159
-3,106
| -0.8% | -$656K |
|
48
Broadcom
AVGO
$1.39T
| $84.2M | 0.66% |
132,192
-1,364
| -1% | -$869K |
|
49
DraftKings
DKNG
$23.8B
| $82.1M | 0.64% |
4,240,205
-1,286,075
| -23% | -$24.9M |
|
50
Abbott
ABT
$227B
| $81.4M | 0.64% |
808,401
-4,655
| -0.6% | -$469K |
|