DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
531
Reduced
443
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $152M | 0.86% |
308,144
-17,865
| -5% | -$8.81M |
|
27
Mastercard
MA
$536B
| $151M | 0.86% |
306,635
+2,659
| +0.9% | +$1.31M |
|
28
American Tower
AMT
$91.9B
| $145M | 0.82% |
626,526
-107,090
| -15% | -$24.8M |
|
29
Fidelity National Financial
FNF
$16.2B
| $142M | 0.81% |
2,306,926
-212,735
| -8% | -$13.1M |
|
30
Visa
V
$681B
| $136M | 0.77% |
494,586
+335
| +0.1% | +$92.1K |
|
31
Accenture
ACN
$158B
| $133M | 0.75% |
375,991
+2,388
| +0.6% | +$842K |
|
32
Broadcom
AVGO
$1.42T
| $130M | 0.74% |
752,923
+677,568
| +899% | -$108K |
|
33
Comcast
CMCSA
$125B
| $128M | 0.72% |
3,055,233
+876,560
| +40% | +$36.6M |
|
34
L3Harris
LHX
$51.1B
| $126M | 0.71% |
529,514
-3,805
| -0.7% | -$902K |
|
|
35
JPMorgan Chase
JPM
$824B
| $124M | 0.7% |
589,594
-402,083
| -41% | -$84.8M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $122M | 0.69% |
231,490
+4,506
| +2% | +$2.38M |
|
|
37
United Parcel Service
UPS
$72.3B
| $122M | 0.69% |
897,886
+779,378
| +658% | +$106M |
|
38
ServiceNow
NOW
$191B
| $122M | 0.69% |
136,695
-614
| -0.4% | -$547K |
|
39
McDonald's
MCD
$226B
| $121M | 0.69% |
397,742
+2,231
| +0.6% | +$679K |
|
40
DraftKings
DKNG
$23.7B
| $121M | 0.69% |
3,085,560
+434,938
| +16% | +$17M |
|
41
AB InBev
BUD
$116B
| $119M | 0.67% |
1,793,620
-267,700
| -13% | -$17.7M |
|
42
Intercontinental Exchange
ICE
$100B
| $118M | 0.67% |
735,762
+2,198
| +0.3% | +$352K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $118M | 0.67% |
2,284,435
-11,711
| -0.5% | -$604K |
|
44
Lowe's Companies
LOW
$146B
| $118M | 0.67% |
435,659
-70,059
| -14% | -$18.9M |
|
45
Enovis
ENOV
$1.75B
| $114M | 0.65% |
2,625,125
+309,013
| +13% | +$13.4M |
|
46
Norfolk Southern
NSC
$62.4B
| $113M | 0.64% |
456,986
-2,661
| -0.6% | -$660K |
|
|
47
Align Technology
ALGN
$9.59B
| $113M | 0.64% |
443,417
+285,878
| +181% | +$72.8M |
|
48
Costco
COST
$421B
| $112M | 0.63% |
126,235
-424
| -0.3% | -$376K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $111M | 0.63% |
558,658
+21,390
| +4% | +$4.24M |
|
50
Walmart
WMT
$793B
| $109M | 0.62% |
1,358,912
-6,033
| -0.4% | -$486K |
|