DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
511
Reduced
405
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $135M | 0.83% |
390,999
-1,095
| -0.3% | -$378K |
|
27
Fidelity National Financial
FNF
$16.2B
| $134M | 0.82% |
2,543,102
-366,672
| -13% | -$19.3M |
|
28
Live Nation Entertainment
LYV
$37.6B
| $132M | 0.81% |
1,241,525
+100,253
| +9% | +$10.6M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.81% |
2,061,671
+50,040
| +2% | +$3.2M |
|
30
Lowe's Companies
LOW
$146B
| $130M | 0.8% |
509,695
-74,601
| -13% | -$19M |
|
31
Adobe
ADBE
$148B
| $129M | 0.79% |
256,377
+36,433
| +17% | +$18.4M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $129M | 0.79% |
2,385,483
+215,717
| +10% | +$11.6M |
|
33
Elevance Health
ELV
$72.4B
| $127M | 0.78% |
244,575
-4,382
| -2% | -$2.27M |
|
34
Chevron
CVX
$318B
| $126M | 0.77% |
802,448
+648
| +0.1% | +$102K |
|
35
Philip Morris
PM
$254B
| $126M | 0.77% |
1,367,768
-19,284
| -1% | -$1.77M |
|
36
AB InBev
BUD
$116B
| $125M | 0.77% |
2,062,543
+555,362
| +37% | +$33.8M |
|
37
Intuit
INTU
$187B
| $125M | 0.76% |
192,203
-1,158
| -0.6% | -$751K |
|
38
Enovis
ENOV
$1.75B
| $124M | 0.76% |
1,982,452
+103,027
| +5% | +$6.43M |
|
39
Broadcom
AVGO
$1.42T
| $117M | 0.71% |
88,316
-25
| -0% | -$33K |
|
40
Xylem
XYL
$34B
| $116M | 0.71% |
898,854
+2,791
| +0.3% | +$361K |
|
41
L3Harris
LHX
$51.1B
| $115M | 0.7% |
538,576
-7,724
| -1% | -$1.64M |
|
42
McDonald's
MCD
$226B
| $115M | 0.7% |
406,142
-4,510
| -1% | -$1.27M |
|
43
EOG Resources
EOG
$65.8B
| $113M | 0.69% |
887,531
+16,554
| +2% | +$2.11M |
|
44
Costco
COST
$421B
| $111M | 0.68% |
152,463
+257
| +0.2% | +$188K |
|
45
Perrigo
PRGO
$3.21B
| $111M | 0.68% |
3,449,352
+317,552
| +10% | +$10.2M |
|
46
Abbott
ABT
$230B
| $110M | 0.67% |
966,453
+921
| +0.1% | +$105K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $106M | 0.65% |
221,519
+4,349
| +2% | +$2.09M |
|
|
48
FedEx
FDX
$53.2B
| $104M | 0.64% |
360,779
+298,129
| +476% | +$86.3M |
|
49
DraftKings
DKNG
$23.7B
| $103M | 0.63% |
2,274,994
-682,574
| -23% | -$31M |
|
50
Cannae Holdings
CNNE
$1.09B
| $103M | 0.63% |
4,592,061
-166,172
| -3% | -$3.72M |
|