DC
Davenport & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Holding
1,222
Top Buys
| 1 | +$57.6M | |
| 2 | +$55.8M | |
| 3 | +$44M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$60.7M | |
| 3 | +$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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$100B
| $156M | 0.85% |
4,387,891
+105,058
|
|
||
27
L3Harris
LHX
$52B
| $156M | 0.85% |
624,232
-4,394
|
|
||
28
Philip Morris
PM
$236B
| $154M | 0.84% |
848,910
-23,703
|
|
||
29
Vanguard S&P 500 ETF
VOO
$803B
| $151M | 0.82% |
265,107
+13,801
|
|
||
30
AB InBev
BUD
$120B
| $147M | 0.8% |
2,145,235
-16,558
|
|
||
31
Adobe
ADBE
$137B
| $142M | 0.77% |
366,355
+1,911
|
|
||
32
Watsco Inc
WSO
$14.4B
| $141M | 0.77% |
320,834
-3,962
|
|
||
33
Rockwell Automation
ROK
$45B
| $140M | 0.76% |
423,233
-674
|
|
||
34
Norfolk Southern
NSC
$66B
| $139M | 0.76% |
543,223
+3,547
|
|
||
35
DraftKings
DKNG
$17.2B
| $139M | 0.76% |
3,239,223
-3,151
|
|
||
36
NextEra Energy
NEE
$177B
| $139M | 0.76% |
1,989,694
-23,049
|
|
||
37
Danaher
DHR
$161B
| $137M | 0.75% |
693,987
-962
|
|
||
38
Intercontinental Exchange
ICE
$89.4B
| $134M | 0.73% |
731,075
+1,753
|
|
||
39
Analog Devices
ADI
$136B
| $133M | 0.72% |
559,663
+100,986
|
|
||
40
Uber
UBER
$188B
| $133M | 0.72% |
1,432,406
-234,416
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$101B
| $132M | 0.72% |
643,341
+25,941
|
|
||
42
Abbott
ABT
$218B
| $130M | 0.71% |
961,062
+7,707
|
|
||
43
Costco
COST
$409B
| $127M | 0.69% |
128,101
+793
|
|
||
44
Caesars Entertainment
CZR
$4.8B
| $120M | 0.65% |
4,196,893
+700,978
|
|
||
45
ServiceNow
NOW
$173B
| $118M | 0.64% |
114,995
-174
|
|
||
46
Lowe's Companies
LOW
$139B
| $118M | 0.64% |
529,916
+72,923
|
|
||
47
Novo Nordisk
NVO
$211B
| $118M | 0.64% |
1,707,030
+11,508
|
|
||
48
McDonald's
MCD
$219B
| $117M | 0.64% |
399,226
-4,470
|
|
||
49
ESAB
ESAB
$6.84B
| $111M | 0.6% |
916,242
+3,483
|
|
||
50
TJX Companies
TJX
$167B
| $110M | 0.6% |
893,702
+5,253
|
|