DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.22%
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
(+0.13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
567
Reduced
424
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
UnitedHealth
UNH
|
$41.3M |
| 3 |
Novo Nordisk
NVO
|
$38.8M |
| 4 |
Sanofi
SNY
|
$32M |
| 5 |
Uber
UBER
|
$31.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.8M |
| 3 |
Cannae Holdings
CNNE
|
$42.3M |
| 4 |
SoFi Technologies
SOFI
|
$31.2M |
| 5 |
Perrigo
PRGO
|
$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $145M | 0.82% |
136,322
-373
| -0.3% | -$396K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.81% |
1,997,798
-28,537
| -1% | -$2.05M |
|
28
JPMorgan Chase
JPM
$824B
| $141M | 0.8% |
589,648
+54
| +0% | +$12.9K |
|
29
Oracle
ORCL
$628B
| $139M | 0.79% |
836,352
-80,427
| -9% | -$13.4M |
|
30
Adobe
ADBE
$148B
| $137M | 0.77% |
308,038
-5,009
| -2% | -$2.23M |
|
31
Accenture
ACN
$158B
| $133M | 0.75% |
378,894
+2,903
| +0.8% | +$1.02M |
|
32
Danaher
DHR
$143B
| $132M | 0.74% |
574,230
-7,665
| -1% | -$1.76M |
|
33
Norfolk Southern
NSC
$62.4B
| $127M | 0.72% |
540,231
+83,245
| +18% | +$19.5M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $123M | 0.7% |
2,187,450
-96,985
| -4% | -$5.47M |
|
35
Walmart
WMT
$793B
| $123M | 0.69% |
1,358,782
-130
| -0% | -$11.8K |
|
36
Enovis
ENOV
$1.75B
| $121M | 0.68% |
2,782,341
+157,216
| +6% | +$6.85M |
|
37
Fidelity National Financial
FNF
$16.2B
| $120M | 0.68% |
2,144,000
-162,926
| -7% | -$9.14M |
|
38
Align Technology
ALGN
$9.59B
| $120M | 0.68% |
579,083
+135,666
| +31% | +$28.2M |
|
39
McDonald's
MCD
$226B
| $117M | 0.66% |
403,471
+5,729
| +1% | +$1.66M |
|
40
Rockwell Automation
ROK
$38.1B
| $117M | 0.66% |
408,336
+88,962
| +28% | +$25.4M |
|
41
Costco
COST
$421B
| $116M | 0.66% |
126,815
+580
| +0.5% | +$532K |
|
42
DraftKings
DKNG
$23.7B
| $116M | 0.65% |
3,118,811
+33,251
| +1% | +$1.24M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $115M | 0.65% |
585,743
+27,085
| +5% | +$5.3M |
|
44
Lowe's Companies
LOW
$146B
| $114M | 0.64% |
460,443
+24,784
| +6% | +$6.12M |
|
45
Comcast
CMCSA
$125B
| $113M | 0.64% |
3,021,555
-33,678
| -1% | -$1.26M |
|
46
American Tower
AMT
$91.9B
| $113M | 0.64% |
616,858
-9,668
| -2% | -$1.77M |
|
47
United Parcel Service
UPS
$72.3B
| $112M | 0.63% |
890,509
-7,377
| -0.8% | -$929K |
|
48
L3Harris
LHX
$51.1B
| $111M | 0.63% |
528,520
-994
| -0.2% | -$209K |
|
|
49
Sanofi
SNY
$122B
| $111M | 0.63% |
2,295,569
+664,455
| +41% | +$32M |
|
50
ESAB
ESAB
$6.92B
| $110M | 0.62% |
914,447
-25,914
| -3% | -$3.11M |
|