DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
372
Reduced
523
Closed
61
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$66.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$42.2M |
| 3 |
Live Nation Entertainment
LYV
|
$33.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$33M |
| 5 |
Brookfield
BN
|
$32M |
Top Sells
| 1 |
Markel Group
MKL
|
$82.1M |
| 2 |
Take-Two Interactive
TTWO
|
$64.1M |
| 3 |
Adobe
ADBE
|
$51.9M |
| 4 |
Watsco
WSO
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $128M | 0.87% |
243,790
-299
| -0.1% | -$157K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.83% |
2,011,631
+543,291
| +37% | +$33M |
|
28
McDonald's
MCD
$226B
| $122M | 0.83% |
410,652
-48,121
| -10% | -$14.3M |
|
29
Air Products & Chemicals
APD
$64.8B
| $122M | 0.83% |
444,058
+21,539
| +5% | +$5.9M |
|
30
Intuit
INTU
$187B
| $121M | 0.82% |
193,361
+277
| +0.1% | +$173K |
|
31
Chevron
CVX
$318B
| $120M | 0.81% |
801,800
-11,217
| -1% | -$1.67M |
|
32
Elevance Health
ELV
$72.4B
| $117M | 0.8% |
248,957
-1,116
| -0.4% | -$525K |
|
33
L3Harris
LHX
$51.1B
| $115M | 0.78% |
546,300
-4,486
| -0.8% | -$945K |
|
34
Oracle
ORCL
$628B
| $112M | 0.76% |
1,062,278
+158,416
| +18% | +$16.7M |
|
35
Comcast
CMCSA
$125B
| $112M | 0.76% |
2,546,696
-23,776
| -0.9% | -$1.04M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $111M | 0.76% |
2,169,766
+234,123
| +12% | +$12M |
|
|
37
Kinsale Capital Group
KNSL
$10.5B
| $109M | 0.74% |
326,378
+198,129
| +154% | +$66.4M |
|
|
38
Live Nation Entertainment
LYV
$37.6B
| $107M | 0.73% |
1,141,272
+361,103
| +46% | +$33.9M |
|
39
United Parcel Service
UPS
$72.3B
| $107M | 0.73% |
679,204
-6,497
| -0.9% | -$1.02M |
|
40
Abbott
ABT
$230B
| $106M | 0.72% |
965,532
+9,965
| +1% | +$1.1M |
|
41
Enovis
ENOV
$1.75B
| $106M | 0.72% |
1,879,425
+210,358
| +13% | +$11.9M |
|
42
EOG Resources
EOG
$65.8B
| $105M | 0.72% |
870,977
+6,934
| +0.8% | +$839K |
|
43
DraftKings
DKNG
$23.7B
| $105M | 0.71% |
2,957,568
-341,802
| -10% | -$12.1M |
|
44
Alight
ALIT
$2.07B
| $103M | 0.7% |
12,029,697
-294,927
| -2% | -$2.52M |
|
45
Xylem
XYL
$34B
| $102M | 0.7% |
896,063
+2,579
| +0.3% | +$295K |
|
46
Perrigo
PRGO
$3.21B
| $101M | 0.68% |
3,131,800
-39,126
| -1% | -$1.26M |
|
47
Costco
COST
$421B
| $100M | 0.68% |
152,206
+496
| +0.3% | +$327K |
|
|
48
Broadcom
AVGO
$1.42T
| $98.4M | 0.67% |
883,410
-215,300
| -20% | -$24M |
|
49
AB InBev
BUD
$116B
| $97.4M | 0.66% |
1,507,181
+309,977
| +26% | +$20M |
|
50
Medtronic
MDT
$118B
| $96M | 0.65% |
1,163,605
-86,442
| -7% | -$7.13M |
|