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
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$80.6M | |
| 2 | +$77.4M | |
| 3 | +$71.6M | |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$48.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$447B
| $109M | 0.59% |
126,862
-1,423
|
|
||
52
ESAB
ESAB
$7.15B
| $109M | 0.59% |
965,762
-45,774
|
|
||
53
Wells Fargo
WFC
$259B
| $106M | 0.58% |
1,137,691
+27,315
|
|
||
54
Philip Morris
PM
$279B
| $105M | 0.57% |
650,905
+12,878
|
|
||
55
Medtronic
MDT
$123B
| $102M | 0.55% |
1,061,442
-5,741
|
|
||
56
Spotify
SPOT
$110B
| $102M | 0.55% |
175,835
-551
|
|
||
57
Caesars Entertainment
CZR
$5.2B
| $102M | 0.55% |
4,339,172
+18,414
|
|
||
58
Clean Harbors
CLH
$15.5B
| $99.9M | 0.54% |
423,069
-21,615
|
|
||
59
Palo Alto Networks
PANW
$129B
| $99.2M | 0.54% |
536,904
-3,254
|
|
||
60
Sanofi
SNY
$112B
| $99.1M | 0.54% |
2,042,341
-37,653
|
|
||
61
Quanta Services
PWR
$85B
| $98.2M | 0.53% |
231,830
-3,208
|
|
||
62
Vertex Pharmaceuticals
VRTX
$121B
| $95.9M | 0.52% |
211,577
-5,707
|
|
||
|
MRSH
63
Marsh
MRSH
$89.5B
| $95.4M | 0.52% |
512,998
+414,161
|
|
||
64
Aon
AON
$73.1B
| $95.3M | 0.52% |
269,360
-2,532
|
|
||
65
EOG Resources
EOG
$68.6B
| $95.2M | 0.52% |
905,408
+97,135
|
|
||
66
Johnson Controls International
JCI
$85.7B
| $93.8M | 0.51% |
781,380
-578
|
|
||
67
Enbridge
ENB
$118B
| $93.6M | 0.51% |
1,952,352
+4,111
|
|
||
68
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $91.4M | 0.5% |
1,159,605
+55,628
|
|
||
69
Xylem
XYL
$31.5B
| $91.3M | 0.49% |
667,796
-25,987
|
|
||
70
Intuitive Surgical
ISRG
$178B
| $91.1M | 0.49% |
160,324
+320
|
|
||
71
O'Reilly Automotive
ORLY
$79.4B
| $90.8M | 0.49% |
994,342
-24,510
|
|
||
72
Monarch Casino & Resort
MCRI
$1.76B
| $90.3M | 0.49% |
938,700
-67,985
|
|
||
|
73
Alphabet (Google) Class C
GOOG
$3.67T
| $90.2M | 0.49% |
287,341
-11,192
|
|
||
74
ServiceNow
NOW
$119B
| $89.5M | 0.49% |
583,433
+9,173
|
|
||
75
SLB Ltd
SLB
$71.6B
| $88.2M | 0.48% |
2,294,446
-139,760
|
|