DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
560
Reduced
452
Closed
43
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 2 |
American Tower
AMT
|
$55.8M |
| 3 |
UnitedHealth
UNH
|
$44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37M |
| 5 |
Wynn Resorts
WYNN
|
$29.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $156M | 0.85% |
4,387,891
+105,058
| +2% | +$3.74M |
|
27
L3Harris
LHX
$51.1B
| $156M | 0.85% |
624,232
-4,394
| -0.7% | -$1.1M |
|
28
Philip Morris
PM
$251B
| $154M | 0.84% |
848,910
-23,703
| -3% | -$4.31M |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $151M | 0.82% |
265,107
+13,801
| +5% | +$7.84M |
|
30
AB InBev
BUD
$116B
| $147M | 0.8% |
2,145,235
-16,558
| -0.8% | -$1.14M |
|
31
Adobe
ADBE
$146B
| $142M | 0.77% |
366,355
+1,911
| +0.5% | +$739K |
|
32
Watsco
WSO
$16.4B
| $141M | 0.77% |
320,834
-3,962
| -1% | -$1.74M |
|
33
Rockwell Automation
ROK
$38.4B
| $140M | 0.76% |
423,233
-674
| -0.2% | -$224K |
|
34
Norfolk Southern
NSC
$62.8B
| $139M | 0.76% |
543,223
+3,547
| +0.7% | +$908K |
|
35
DraftKings
DKNG
$23.5B
| $139M | 0.76% |
3,239,223
-3,151
| -0.1% | -$135K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $139M | 0.76% |
1,989,694
-23,049
| -1% | -$1.61M |
|
37
Danaher
DHR
$143B
| $137M | 0.75% |
693,987
-962
| -0.1% | -$190K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $134M | 0.73% |
731,075
+1,753
| +0.2% | +$321K |
|
39
Analog Devices
ADI
$121B
| $133M | 0.72% |
559,663
+100,986
| +22% | +$24M |
|
40
Uber
UBER
$192B
| $133M | 0.72% |
1,432,406
-234,416
| -14% | -$21.8M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $132M | 0.72% |
643,341
+25,941
| +4% | +$5.31M |
|
42
Abbott
ABT
$231B
| $130M | 0.71% |
961,062
+7,707
| +0.8% | +$1.05M |
|
43
Costco
COST
$424B
| $127M | 0.69% |
128,101
+793
| +0.6% | +$784K |
|
44
Caesars Entertainment
CZR
$5.36B
| $120M | 0.65% |
4,196,893
+700,978
| +20% | +$20.1M |
|
45
ServiceNow
NOW
$186B
| $118M | 0.64% |
114,995
-174
| -0.2% | -$179K |
|
46
Lowe's Companies
LOW
$148B
| $118M | 0.64% |
529,916
+72,923
| +16% | +$16.2M |
|
47
Novo Nordisk
NVO
$249B
| $118M | 0.64% |
1,707,030
+11,508
| +0.7% | +$793K |
|
48
McDonald's
MCD
$226B
| $117M | 0.64% |
399,226
-4,470
| -1% | -$1.31M |
|
49
ESAB
ESAB
$7.07B
| $111M | 0.6% |
916,242
+3,483
| +0.4% | +$420K |
|
50
TJX Companies
TJX
$157B
| $110M | 0.6% |
893,702
+5,253
| +0.6% | +$649K |
|