DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$18.1B
(+7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
563
Reduced
448
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $109M | 0.59% |
534,772
-842
| -0.2% | -$172K |
|
52
Walmart
WMT
$789B
| $107M | 0.58% |
1,098,102
+24
| +0% | +$2.35K |
|
53
Elevance Health
ELV
$72.5B
| $107M | 0.58% |
276,455
-5,419
| -2% | -$2.1M |
|
54
Align Technology
ALGN
$9.62B
| $105M | 0.57% |
555,269
-37,426
| -6% | -$7.07M |
|
55
Clean Harbors
CLH
$12.9B
| $104M | 0.57% |
448,933
+256
| +0.1% | +$59.2K |
|
56
Sanofi
SNY
$122B
| $102M | 0.55% |
2,111,628
-20,464
| -1% | -$986K |
|
57
TE Connectivity
TEL
$60.6B
| $102M | 0.55% |
604,885
-9,559
| -2% | -$1.61M |
|
58
O'Reilly Automotive
ORLY
$88.2B
| $102M | 0.55% |
1,132,357
+1,050,901
| +1,290% | -$8.03M |
|
59
EOG Resources
EOG
$65.9B
| $101M | 0.55% |
838,779
-976
| -0.1% | -$117K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $100M | 0.55% |
226,184
+874
| +0.4% | +$388K |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $98.7M | 0.54% |
2,131,324
-133,594
| -6% | -$6.19M |
|
62
Aon
AON
$80.4B
| $98.2M | 0.54% |
276,125
-8
| -0% | -$2.85K |
|
63
Home Depot
HD
$405B
| $96.7M | 0.53% |
263,680
-662
| -0.3% | -$243K |
|
64
Becton Dickinson
BDX
$54.1B
| $96M | 0.52% |
558,679
+145,804
| +35% | +$25.1M |
|
65
United Parcel Service
UPS
$72.4B
| $95.8M | 0.52% |
948,219
-15,343
| -2% | -$1.55M |
|
66
Trane Technologies
TT
$90.2B
| $95.6M | 0.52% |
219,102
+2,423
| +1% | +$1.06M |
|
67
Monarch Casino & Resort
MCRI
$1.86B
| $95.2M | 0.52% |
1,095,056
-752
| -0.1% | -$65.4K |
|
68
Citigroup
C
$173B
| $94.4M | 0.51% |
1,111,707
+7,651
| +0.7% | +$650K |
|
69
Medtronic
MDT
$118B
| $93.9M | 0.51% |
1,081,448
-13,083
| -1% | -$1.14M |
|
70
Republic Services
RSG
$72.6B
| $93M | 0.51% |
377,825
-171
| -0% | -$42.1K |
|
71
Xylem
XYL
$34B
| $90.7M | 0.49% |
703,078
+2,304
| +0.3% | +$297K |
|
72
CarMax
KMX
$9.1B
| $90.2M | 0.49% |
1,346,265
+71,787
| +6% | +$4.81M |
|
73
Enovis
ENOV
$1.75B
| $90M | 0.49% |
2,843,135
-228,850
| -7% | -$7.24M |
|
74
Wells Fargo
WFC
$257B
| $89.6M | 0.49% |
1,120,935
-6,201
| -0.6% | -$496K |
|
75
Enbridge
ENB
$105B
| $88.8M | 0.48% |
1,966,430
-11,247
| -0.6% | -$508K |
|