DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $121M | 0.89% | 308,123 -8,154 | -3% | -$3.2M |
|
27
Fidelity National Financial
FNF
$16.3B
| $119M | 0.87% | 3,303,450 +427,850 | +15% | +$15.4M |
|
28
Visa
V
$683B
| $119M | 0.87% | 501,440 -8,698 | -2% | -$2.06M |
|
29
Philip Morris
PM
$260B
| $117M | 0.86% | 1,203,234 +5,395 | +0.5% | +$527K |
|
30
Cannae Holdings
CNNE
$1.09B
| $115M | 0.84% | 5,700,688 -508,189 | -8% | -$10.2M |
|
31
Take-Two Interactive
TTWO
$43B
| $113M | 0.83% | 774,001 -25,912 | -3% | -$3.79M |
|
32
Medtronic
MDT
$119B
| $111M | 0.81% | 1,259,652 -98,301 | -7% | -$8.63M |
|
33
Lowe's Companies
LOW
$145B
| $110M | 0.81% | 490,801 +321 | +0.1% | +$72.2K |
|
34
Elevance Health
ELV
$71.8B
| $110M | 0.81% | 247,941 +1,273 | +0.5% | +$564K |
|
35
Alight
ALIT
$2.05B
| $109M | 0.8% | 11,854,216 -45,532 | -0.4% | -$417K |
|
36
Perrigo
PRGO
$3.27B
| $108M | 0.79% | 3,202,465 +6,905 | +0.2% | +$234K |
|
37
L3Harris
LHX
$51.9B
| $108M | 0.79% | 550,721 +177,660 | +48% | +$34.8M |
|
38
Intuit
INTU
$186B
| $104M | 0.76% | 227,346 +55,689 | +32% | +$25.5M |
|
39
TJX Companies
TJX
$152B
| $103M | 0.76% | 1,221,887 -28,349 | -2% | -$2.39M |
|
40
EOG Resources
EOG
$68.2B
| $99.7M | 0.73% | 873,400 +205,561 | +31% | +$23.5M |
|
41
Xylem
XYL
$34.5B
| $99.4M | 0.73% | 887,306 +424,448 | +92% | +$47.6M |
|
42
Diageo
DEO
$62.1B
| $97.6M | 0.72% | 565,772 +2,544 | +0.5% | +$439K |
|
43
Broadcom
AVGO
$1.4T
| $95.4M | 0.7% | 110,361 -21,831 | -17% | -$18.9M |
|
44
O'Reilly Automotive
ORLY
$88B
| $95.3M | 0.7% | 100,575 -23,362 | -19% | -$22.1M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $92.1M | 0.68% | 1,247,030 -5,903 | -0.5% | -$436K |
|
46
Norfolk Southern
NSC
$62.8B
| $91.9M | 0.67% | 405,500 -2,659 | -0.7% | -$602K |
|
47
UnitedHealth
UNH
$281B
| $90.9M | 0.67% | 189,568 -3,343 | -2% | -$1.6M |
|
48
Coterra Energy
CTRA
$18.7B
| $90.7M | 0.67% | 3,590,644 -13,237 | -0.4% | -$334K |
|
49
DraftKings
DKNG
$23.8B
| $89.9M | 0.66% | 3,406,031 -834,174 | -20% | -$22M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $88.3M | 0.65% | 730,326 +26,869 | +4% | +$3.25M |
|