DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$13B
(+22%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
476
Reduced
193
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
$58.3M |
| 2 |
Coterra Energy
CTRA
|
$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$54.2M |
| 4 |
Builders FirstSource
BLDR
|
$52.8M |
| 5 |
Cannae Holdings
CNNE
|
$50.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$307M |
| 2 |
Tyson Foods
TSN
|
$49.8M |
| 3 |
Alibaba
BABA
|
$42.2M |
| 4 |
Capital One
COF
|
$39.4M |
| 5 |
Uber
UBER
|
$38.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $82M | 0.63% |
606,165
+66,647
| +12% | +$9.01M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $81.8M | 0.63% |
144,481
+9,395
| +7% | +$5.32M |
|
53
Crown Castle
CCI
$42.3B
| $81.2M | 0.62% |
416,031
+53,700
| +15% | +$10.5M |
|
54
Etsy
ETSY
$5.15B
| $80.2M | 0.62% |
389,734
+93,505
| +32% | +$19.2M |
|
55
Nike
NKE
$110B
| $80.1M | 0.62% |
518,407
+29,358
| +6% | +$4.54M |
|
56
Ball Corp
BALL
$13.6B
| $80M | 0.61% |
987,520
+472,973
| +92% | +$38.3M |
|
57
L3Harris
LHX
$51.1B
| $79.2M | 0.61% |
366,309
+38,183
| +12% | +$8.25M |
|
58
Enbridge
ENB
$105B
| $78.1M | 0.6% |
1,947,626
+237,778
| +14% | +$9.53M |
|
59
Honeywell
HON
$136B
| $77.7M | 0.6% |
354,230
+22,340
| +7% | +$4.9M |
|
60
Charles Schwab
SCHW
$175B
| $77.6M | 0.6% |
1,065,463
+72,400
| +7% | +$5.27M |
|
61
Home Depot
HD
$406B
| $75.3M | 0.58% |
236,254
+11,120
| +5% | +$3.55M |
|
62
Gaming and Leisure Properties
GLPI
$13.5B
| $74.6M | 0.57% |
1,610,985
+180,294
| +13% | +$8.35M |
|
63
Take-Two Interactive
TTWO
$44.1B
| $74.2M | 0.57% |
419,277
+72,856
| +21% | +$12.9M |
|
64
Union Pacific
UNP
$132B
| $73.9M | 0.57% |
336,057
+19,045
| +6% | +$4.19M |
|
65
Coca-Cola
KO
$297B
| $73.9M | 0.57% |
1,365,728
+135,032
| +11% | +$7.31M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $73.8M | 0.57% |
1,411,297
+402,053
| +40% | +$21M |
|
67
Abbott
ABT
$230B
| $73.6M | 0.57% |
635,224
+30,809
| +5% | +$3.57M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $72.9M | 0.56% |
887,168
+172,281
| +24% | +$14.2M |
|
69
Chevron
CVX
$318B
| $71.3M | 0.55% |
681,068
+92,201
| +16% | +$9.66M |
|
70
Digital Realty Trust
DLR
$55.1B
| $69M | 0.53% |
458,391
+56,037
| +14% | +$8.43M |
|
71
Lowe's Companies
LOW
$146B
| $68.8M | 0.53% |
354,913
+30,741
| +9% | +$5.96M |
|
72
UnitedHealth
UNH
$279B
| $67.2M | 0.52% |
167,915
-15,099
| -8% | -$6.05M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $66.8M | 0.51% |
1,314,363
+176,590
| +16% | +$8.97M |
|
74
Broadcom
AVGO
$1.42T
| $65.8M | 0.51% |
138,066
+8,078
| +6% | +$3.85M |
|
75
Corpay
CPAY
$22.6B
| $64.8M | 0.5% |
252,894
+17,618
| +7% | +$4.51M |
|