DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$473M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $68.7M | 0.65% |
225,134
-6,286
| -3% | -$1.92M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $68.5M | 0.64% |
2,026,290
+548,535
| +37% | +$18.5M |
|
|
53
UnitedHealth
UNH
$279B
| $68.1M | 0.64% |
183,014
+155,259
| +559% | +$57.8M |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $67.3M | 0.63% |
228,388
+197,486
| +639% | +$58.2M |
|
55
TJX Companies
TJX
$155B
| $67M | 0.63% |
1,012,595
+4,438
| +0.4% | +$294K |
|
56
Alibaba
BABA
$325B
| $66.9M | 0.63% |
295,005
+186,828
| +173% | +$42.4M |
|
57
L3Harris
LHX
$51.1B
| $66.5M | 0.62% |
328,126
+8,939
| +3% | +$1.81M |
|
58
Diageo
DEO
$61.2B
| $66.4M | 0.62% |
404,217
-168,360
| -29% | -$27.6M |
|
59
Nike
NKE
$110B
| $65M | 0.61% |
489,049
+4,613
| +1% | +$613K |
|
60
Coca-Cola
KO
$297B
| $64.9M | 0.61% |
1,230,696
+898,859
| +271% | +$47.4M |
|
61
Charles Schwab
SCHW
$175B
| $64.7M | 0.61% |
993,063
-246,959
| -20% | -$16.1M |
|
62
Corpay
CPAY
$22.6B
| $63.2M | 0.59% |
235,276
-29,789
| -11% | -$8M |
|
63
Crown Castle
CCI
$42.3B
| $62.4M | 0.59% |
362,331
-4,608
| -1% | -$793K |
|
64
Enbridge
ENB
$105B
| $62.2M | 0.58% |
1,709,848
-17,794
| -1% | -$648K |
|
65
Enovis
ENOV
$1.75B
| $61.8M | 0.58% |
819,541
-135,366
| -14% | -$10.2M |
|
66
Chevron
CVX
$318B
| $61.7M | 0.58% |
588,867
-1,924
| -0.3% | -$202K |
|
67
Lowe's Companies
LOW
$146B
| $61.7M | 0.58% |
324,172
-4,391
| -1% | -$835K |
|
68
Take-Two Interactive
TTWO
$44.1B
| $61.2M | 0.57% |
346,421
-31,230
| -8% | -$5.52M |
|
69
Gaming and Leisure Properties
GLPI
$13.5B
| $60.7M | 0.57% |
1,430,691
-14,909
| -1% | -$633K |
|
70
Broadcom
AVGO
$1.42T
| $60.3M | 0.57% |
1,299,880
-46,850
| -3% | -$2.17M |
|
71
Etsy
ETSY
$5.15B
| $59.7M | 0.56% |
296,229
-31,375
| -10% | -$6.33M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $58.8M | 0.55% |
714,887
+99,036
| +16% | +$8.14M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $57.8M | 0.54% |
1,137,773
-85,533
| -7% | -$4.34M |
|
74
Digital Realty Trust
DLR
$55.1B
| $56.7M | 0.53% |
+402,354
| New | +$56.7M |
|
75
Deere & Co
DE
$127B
| $56.3M | 0.53% |
150,556
-64,905
| -30% | -$24.3M |
|