DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
-$393M
(-2.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
441
Reduced
452
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $115M | 0.87% |
498,544
-2,896
| -0.6% | -$667K |
|
27
Comcast
CMCSA
$125B
| $114M | 0.86% |
2,570,472
-371,377
| -13% | -$16.5M |
|
28
Bristol-Myers Squibb
BMY
$95B
| $112M | 0.85% |
1,935,643
+664,626
| +52% | +$38.6M |
|
29
Brookfield Asset Management
BAM
$95.2B
| $112M | 0.85% |
3,338,332
-574,296
| -15% | -$19.3M |
|
30
Philip Morris
PM
$251B
| $112M | 0.84% |
1,204,106
+872
| +0.1% | +$80.8K |
|
31
EOG Resources
EOG
$66.4B
| $110M | 0.83% |
864,043
-9,357
| -1% | -$1.19M |
|
32
Take-Two Interactive
TTWO
$44.4B
| $110M | 0.83% |
781,927
+7,926
| +1% | +$1.11M |
|
33
Elevance Health
ELV
$69.4B
| $110M | 0.83% |
250,073
+2,132
| +0.9% | +$934K |
|
34
United Parcel Service
UPS
$71.6B
| $107M | 0.81% |
685,701
-9,179
| -1% | -$1.43M |
|
35
Lowe's Companies
LOW
$148B
| $102M | 0.77% |
492,309
+1,508
| +0.3% | +$313K |
|
36
Perrigo
PRGO
$3.2B
| $101M | 0.76% |
3,170,926
-31,539
| -1% | -$1.01M |
|
37
Intuit
INTU
$186B
| $98.6M | 0.75% |
193,084
-34,262
| -15% | -$17.5M |
|
38
Medtronic
MDT
$119B
| $98.1M | 0.74% |
1,250,047
-9,605
| -0.8% | -$753K |
|
39
Coterra Energy
CTRA
$18.6B
| $97.6M | 0.74% |
3,594,885
+4,241
| +0.1% | +$115K |
|
40
DraftKings
DKNG
$23.5B
| $96.2M | 0.73% |
3,299,370
-106,661
| -3% | -$3.11M |
|
41
Oracle
ORCL
$626B
| $95.8M | 0.72% |
903,862
+164,358
| +22% | +$17.4M |
|
42
L3Harris
LHX
$51.1B
| $95.6M | 0.72% |
550,786
+65
| +0% | +$11.3K |
|
43
Abbott
ABT
$231B
| $92.8M | 0.7% |
955,567
+162,877
| +21% | +$15.8M |
|
44
Broadcom
AVGO
$1.44T
| $91.1M | 0.69% |
1,098,710
-4,900
| -0.4% | -$406K |
|
45
Walmart
WMT
$805B
| $88M | 0.67% |
1,645,257
-15,327
| -0.9% | -$820K |
|
46
Enovis
ENOV
$1.8B
| $88M | 0.67% |
1,669,067
+346,894
| +26% | +$18.3M |
|
47
Alight
ALIT
$2.02B
| $87.8M | 0.66% |
12,324,624
+470,408
| +4% | +$3.35M |
|
48
Cannae Holdings
CNNE
$1.08B
| $87.5M | 0.66% |
4,695,747
-1,004,941
| -18% | -$18.7M |
|
49
Aon
AON
$80.5B
| $87M | 0.66% |
267,661
+51,838
| +24% | +$16.8M |
|
50
Costco
COST
$424B
| $85.7M | 0.65% |
151,710
+1,205
| +0.8% | +$681K |
|