DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$79.8M |
| 2 |
Trane Technologies
TT
|
$63.5M |
| 3 |
Avery Dennison
AVY
|
$51.8M |
| 4 |
Wynn Resorts
WYNN
|
$49.5M |
| 5 |
Comcast
CMCSA
|
$46.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$154M |
| 2 |
Philip Morris
PM
|
$61.4M |
| 3 |
Advanced Micro Devices
AMD
|
$59.4M |
| 4 |
Hershey
HSY
|
$50.1M |
| 5 |
Live Nation Entertainment
LYV
|
$40.9M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $140M | 0.81% |
364,444
+56,406
| +18% | +$21.7M |
|
27
Fidelity National Financial
FNF
$16B
| $138M | 0.8% |
2,125,760
-18,240
| -0.9% | -$1.18M |
|
|
28
Philip Morris
PM
$253B
| $138M | 0.8% |
872,613
-388,241
| -31% | -$61.4M |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $138M | 0.8% |
2,264,918
+77,468
| +4% | +$4.71M |
|
30
American Tower
AMT
$92.4B
| $134M | 0.78% |
618,366
+1,508
| +0.2% | +$327K |
|
31
Oracle
ORCL
$625B
| $134M | 0.78% |
956,642
+120,290
| +14% | +$16.8M |
|
32
AB InBev
BUD
$116B
| $133M | 0.77% |
2,161,793
+223,680
| +12% | +$13.8M |
|
33
L3Harris
LHX
$50.9B
| $131M | 0.76% |
628,626
+100,106
| +19% | +$20.9M |
|
34
Vanguard S&P 500 ETF
VOO
$721B
| $129M | 0.75% |
251,306
-19,456
| -7% | -$10M |
|
35
Norfolk Southern
NSC
$62.2B
| $127M | 0.74% |
539,676
-555
| -0.1% | -$131K |
|
36
Intercontinental Exchange
ICE
$99.7B
| $126M | 0.73% |
729,322
-4,941
| -0.7% | -$855K |
|
37
Abbott
ABT
$228B
| $126M | 0.73% |
953,355
+16,595
| +2% | +$2.2M |
|
38
McDonald's
MCD
$226B
| $126M | 0.73% |
403,696
+225
| +0.1% | +$70K |
|
39
Elevance Health
ELV
$72.4B
| $122M | 0.71% |
281,874
+53,811
| +24% | +$23.4M |
|
40
Uber
UBER
$193B
| $121M | 0.7% |
1,666,822
+148,195
| +10% | +$10.8M |
|
41
Costco
COST
$419B
| $120M | 0.7% |
127,308
+493
| +0.4% | +$465K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $120M | 0.69% |
617,400
+31,657
| +5% | +$6.14M |
|
43
Sanofi
SNY
$122B
| $118M | 0.69% |
2,132,092
-163,477
| -7% | -$9.08M |
|
44
Novo Nordisk
NVO
$252B
| $118M | 0.68% |
1,695,522
+642,810
| +61% | +$44.6M |
|
45
Enovis
ENOV
$1.74B
| $116M | 0.68% |
3,071,985
+289,644
| +10% | +$11M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $116M | 0.67% |
81,456
-427
| -0.5% | -$608K |
|
47
Spotify
SPOT
$143B
| $114M | 0.66% |
206,276
+8,373
| +4% | +$4.63M |
|
48
Aon
AON
$80.4B
| $110M | 0.64% |
276,133
-2,000
| -0.7% | -$796K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $110M | 0.64% |
225,310
+7,242
| +3% | +$3.52M |
|
50
Rockwell Automation
ROK
$37.8B
| $110M | 0.64% |
423,907
+15,571
| +4% | +$4.02M |
|