DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.6B
AUM Growth
+$495M
(+2.7%)
Holding
1,251
Top Buys
| 1 | +$110M | |
| 2 | +$91.4M | |
| 3 | +$84.3M | |
| 4 |
Exxon Mobil
XOM
|
+$58.3M |
| 5 |
Novo Nordisk
NVO
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$89.2M | |
| 3 | +$69.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$42.3M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$104B
| $151M | 0.81% |
700,084
+56,743
|
|
||
27
NextEra Energy
NEE
$193B
| $149M | 0.8% |
1,972,897
-16,797
|
|
||
28
Lamar Advertising Co
LAMR
$14.1B
| $149M | 0.8% |
1,222,585
-200,542
|
|
||
|
29
Novo Nordisk
NVO
$171B
| $147M | 0.79% |
2,642,498
+935,468
|
|
||
30
Accenture
ACN
$129B
| $146M | 0.79% |
593,747
+323,140
|
|
||
31
Rockwell Automation
ROK
$43.1B
| $146M | 0.78% |
418,828
-4,405
|
|
||
32
Watsco Inc
WSO
$16.4B
| $144M | 0.77% |
356,844
+36,010
|
|
||
33
Uber
UBER
$158B
| $142M | 0.76% |
1,442,698
+10,292
|
|
||
34
Comcast
CMCSA
$115B
| $136M | 0.73% |
4,335,506
-52,385
|
|
||
35
Analog Devices
ADI
$167B
| $136M | 0.73% |
553,420
-6,243
|
|
||
36
Norfolk Southern
NSC
$71.4B
| $134M | 0.72% |
445,923
-97,300
|
|
||
37
Danaher
DHR
$145B
| $134M | 0.72% |
673,403
-20,584
|
|
||
38
Lowe's Companies
LOW
$145B
| $133M | 0.71% |
526,887
-3,029
|
|
||
39
TE Connectivity
TEL
$61.3B
| $131M | 0.7% |
597,522
-7,363
|
|
||
40
TJX Companies
TJX
$180B
| $128M | 0.69% |
887,623
-6,079
|
|
||
41
Abbott
ABT
$197B
| $127M | 0.68% |
949,781
-11,281
|
|
||
42
AB InBev
BUD
$147B
| $124M | 0.67% |
2,080,817
-64,418
|
|
||
43
Adobe
ADBE
$112B
| $123M | 0.66% |
348,503
-17,852
|
|
||
44
Spotify
SPOT
$110B
| $123M | 0.66% |
176,386
-30,407
|
|
||
45
Intercontinental Exchange
ICE
$94.4B
| $122M | 0.66% |
726,414
-4,661
|
|
||
46
McDonald's
MCD
$236B
| $120M | 0.65% |
396,210
-3,016
|
|
||
47
Becton Dickinson
BDX
$48.8B
| $120M | 0.65% |
644,701
+86,022
|
|
||
48
Costco
COST
$447B
| $119M | 0.64% |
128,285
+184
|
|
||
49
Caesars Entertainment
CZR
$5.2B
| $117M | 0.63% |
4,320,758
+123,865
|
|
||
50
DraftKings
DKNG
$12.5B
| $116M | 0.63% |
3,108,402
-130,821
|
|