DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
361
Reduced
271
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $66.5M | 0.65% |
319,359
-388
| -0.1% | -$80.8K |
|
52
Abbott
ABT
$230B
| $66.4M | 0.65% |
606,825
+19,519
| +3% | +$2.14M |
|
53
TE Connectivity
TEL
$60.9B
| $66M | 0.65% |
545,467
+2,202
| +0.4% | +$267K |
|
54
Charles Schwab
SCHW
$175B
| $65.8M | 0.65% |
1,240,022
-1,673
| -0.1% | -$88.7K |
|
55
Enovis
ENOV
$1.75B
| $62.9M | 0.62% |
1,643,557
+224,197
| +16% | +$8.57M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $62M | 0.61% |
1,223,306
-251,527
| -17% | -$12.8M |
|
57
Home Depot
HD
$406B
| $61.5M | 0.6% |
231,420
+727
| +0.3% | +$193K |
|
58
Gaming and Leisure Properties
GLPI
$13.5B
| $61.3M | 0.6% |
1,445,600
-116
| -0% | -$4.92K |
|
|
59
Truist Financial
TFC
$59.8B
| $61M | 0.6% |
1,272,363
+944,090
| +288% | +$45.2M |
|
60
L3Harris
LHX
$51.1B
| $60.3M | 0.59% |
319,187
+77,979
| +32% | +$14.7M |
|
61
Broadcom
AVGO
$1.42T
| $59M | 0.58% |
134,673
-21
| -0% | -$9.2K |
|
62
Crown Castle
CCI
$42.3B
| $58.4M | 0.57% |
366,939
-1,282
| -0.3% | -$204K |
|
63
Etsy
ETSY
$5.15B
| $58.3M | 0.57% |
327,604
-78,355
| -19% | -$13.9M |
|
64
Deere & Co
DE
$127B
| $58M | 0.57% |
215,461
-993
| -0.5% | -$267K |
|
65
Verizon
VZ
$184B
| $56.7M | 0.56% |
964,429
+1,612
| +0.2% | +$94.7K |
|
66
Aon
AON
$80.6B
| $56.5M | 0.55% |
267,399
-60,933
| -19% | -$12.9M |
|
67
Enbridge
ENB
$105B
| $55.3M | 0.54% |
1,727,642
+430,212
| +33% | +$13.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $55M | 0.54% |
712,657
+542,873
| +320% | +$2.59M |
|
69
Xylem
XYL
$34B
| $53.6M | 0.53% |
526,712
-8,213
| -2% | -$836K |
|
70
Lowe's Companies
LOW
$146B
| $52.7M | 0.52% |
328,563
+976
| +0.3% | +$157K |
|
71
Illumina
ILMN
$15.2B
| $52.5M | 0.52% |
141,896
+274
| +0.2% | +$101K |
|
72
Becton Dickinson
BDX
$54.3B
| $52.4M | 0.51% |
209,507
-4,809
| -2% | -$1.2M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51.1M | 0.5% |
615,851
+501,671
| +439% | +$41.6M |
|
|
74
Newmont
NEM
$82.8B
| $50.1M | 0.49% |
835,900
+787,737
| +1,636% | +$47.2M |
|
75
Chevron
CVX
$318B
| $49.9M | 0.49% |
590,791
-6,441
| -1% | -$544K |
|