DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
+$15.8B
(-1.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
539
Reduced
406
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
$81.9M |
| 2 |
Apple
AAPL
|
$72.9M |
| 3 |
PepsiCo
PEP
|
$68.3M |
| 4 |
Adobe
ADBE
|
$56.1M |
| 5 |
Hershey
HSY
|
$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $134M | 0.81% |
1,322,107
-45,661
| -3% | -$4.63M |
|
27
Elevance Health
ELV
$72.4B
| $132M | 0.79% |
243,398
-1,177
| -0.5% | -$636K |
|
28
Visa
V
$681B
| $130M | 0.79% |
494,251
-2,526
| -0.5% | -$664K |
|
29
Chevron
CVX
$318B
| $126M | 0.76% |
804,057
+1,609
| +0.2% | +$252K |
|
30
Fidelity National Financial
FNF
$16.2B
| $124M | 0.75% |
2,519,661
-23,441
| -0.9% | -$1.16M |
|
31
Brookfield Asset Management
BAM
$94.4B
| $124M | 0.75% |
3,258,489
-50,538
| -2% | -$1.93M |
|
32
AB InBev
BUD
$116B
| $120M | 0.73% |
2,061,320
-1,223
| -0.1% | -$71.4K |
|
33
Broadcom
AVGO
$1.42T
| $120M | 0.73% |
75,355
-12,961
| -15% | -$20.7M |
|
34
L3Harris
LHX
$51.1B
| $120M | 0.72% |
533,319
-5,257
| -1% | -$1.18M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $119M | 0.72% |
1,270,409
+28,884
| +2% | +$2.71M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $114M | 0.69% |
226,984
+5,465
| +2% | +$2.73M |
|
37
Accenture
ACN
$158B
| $113M | 0.68% |
373,603
-17,396
| -4% | -$5.28M |
|
38
Lowe's Companies
LOW
$146B
| $111M | 0.67% |
505,718
-3,977
| -0.8% | -$876K |
|
39
EOG Resources
EOG
$65.8B
| $111M | 0.67% |
886,590
-941
| -0.1% | -$118K |
|
40
Alight
ALIT
$2.07B
| $108M | 0.65% |
14,656,919
+444,969
| +3% | +$3.28M |
|
41
Costco
COST
$421B
| $107M | 0.65% |
126,659
-25,804
| -17% | -$21.9M |
|
42
ServiceNow
NOW
$191B
| $107M | 0.65% |
137,309
+31,535
| +30% | +$24.7M |
|
43
FedEx
FDX
$53.2B
| $107M | 0.65% |
358,567
-2,212
| -0.6% | -$661K |
|
44
Enovis
ENOV
$1.75B
| $104M | 0.63% |
2,316,112
+333,660
| +17% | +$15M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 0.63% |
221,525
+2,734
| +1% | +$1.28M |
|
|
46
PepsiCo
PEP
$203B
| $102M | 0.62% |
617,286
+413,668
| +203% | +$68.3M |
|
47
DraftKings
DKNG
$23.7B
| $101M | 0.61% |
2,650,622
+375,628
| +17% | +$14.3M |
|
48
McDonald's
MCD
$226B
| $101M | 0.61% |
395,511
-10,631
| -3% | -$2.72M |
|
49
Intercontinental Exchange
ICE
$100B
| $100M | 0.61% |
733,564
-536
| -0.1% | -$73.4K |
|
50
Advanced Micro Devices
AMD
$263B
| $100M | 0.6% |
619,704
+132,493
| +27% | +$21.4M |
|