DC
Davenport & Co Portfolio holdings
AUM
$18B
1-Year Est. Return
13.74%
This Fund
S&P 500
1 Year Est. Return
+13.74%
AUM
$18B
AUM Growth
-$432M
(-2.3%)
Holding
1,323
Top Buys
| 1 | +$102M | |
| 2 | +$92.5M | |
| 3 | +$85.7M | |
| 4 |
Cisco
CSCO
|
+$80.7M |
| 5 |
Union Pacific
UNP
|
+$64.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$72.5M | |
| 3 | +$67.1M | |
| 4 |
Adobe
ADBE
|
+$61.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$115B
| $105M | 0.58% |
1,946,387
-5,965
|
|
||
52
Citigroup
C
$225B
| $103M | 0.57% |
905,597
-181,276
|
|
||
53
SLB Ltd
SLB
$79B
| $102M | 0.56% |
1,978,231
-316,215
|
|
||
|
54
Cisco
CSCO
$341B
| $101M | 0.56% |
1,307,768
+1,030,525
|
|
||
55
Johnson Controls International
JCI
$86.2B
| $101M | 0.56% |
778,556
-2,824
|
|
||
56
Becton Dickinson
BDX
$45.1B
| $100M | 0.56% |
641,035
+27,033
|
|
||
57
Sanofi
SNY
$115B
| $100M | 0.56% |
2,094,962
+52,621
|
|
||
58
Uber
UBER
$157B
| $98.3M | 0.55% |
1,376,279
-47,644
|
|
||
59
Clean Harbors
CLH
$16B
| $98.2M | 0.54% |
342,582
-80,487
|
|
||
60
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $97.8M | 0.54% |
1,247,485
+87,880
|
|
||
61
Abbott
ABT
$168B
| $97.4M | 0.54% |
950,059
+8,571
|
|
||
62
Eastman Chemical
EMN
$8.44B
| $97.3M | 0.54% |
1,275,477
+657,346
|
|
||
63
Constellation Energy
CEG
$107B
| $96.7M | 0.54% |
346,194
+334,556
|
|
||
64
Medtronic
MDT
$111B
| $93.8M | 0.52% |
1,085,899
+24,457
|
|
||
65
Vertex Pharmaceuticals
VRTX
$112B
| $93.7M | 0.52% |
210,152
-1,425
|
|
||
66
PepsiCo
PEP
$216B
| $90.7M | 0.5% |
583,032
+35,137
|
|
||
67
United Parcel Service
UPS
$90.4B
| $89M | 0.49% |
912,889
+73,920
|
|
||
68
Trane Technologies
TT
$105B
| $88.6M | 0.49% |
214,161
-2,928
|
|
||
69
HealthEquity
HQY
$7.27B
| $84.9M | 0.47% |
1,015,434
+621,019
|
|
||
70
ServiceNow
NOW
$100B
| $84.1M | 0.47% |
803,794
+220,361
|
|
||
71
Palo Alto Networks
PANW
$136B
| $83.7M | 0.46% |
526,158
-10,746
|
|
||
72
iShares Core MSCI EAFE ETF
IEFA
$184B
| $82.9M | 0.46% |
915,375
+131,539
|
|
||
73
Home Depot
HD
$348B
| $82.1M | 0.46% |
250,303
-1,847
|
|
||
74
Alphabet (Google) Class C
GOOG
$4.11T
| $82M | 0.45% |
286,065
-1,276
|
|
||
75
Republic Services
RSG
$64.2B
| $81.5M | 0.45% |
371,276
-524
|
|