DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
663
Reduced
165
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $88.4M | 0.62% |
1,494,383
+61,521
| +4% | +$3.64M |
|
52
Enovis
ENOV
$1.75B
| $86.9M | 0.61% |
1,892,735
+11,878
| +0.6% | +$545K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $86.5M | 0.61% |
254,901
+11,453
| +5% | +$3.89M |
|
54
Abbott
ABT
$230B
| $84.3M | 0.6% |
713,243
+78,019
| +12% | +$9.22M |
|
55
TE Connectivity
TEL
$60.9B
| $84.2M | 0.59% |
613,709
+7,544
| +1% | +$1.04M |
|
56
Home Depot
HD
$406B
| $83.8M | 0.59% |
255,302
+19,048
| +8% | +$6.25M |
|
57
Qualcomm
QCOM
$170B
| $83.7M | 0.59% |
649,268
+9,733
| +2% | +$1.26M |
|
58
L3Harris
LHX
$51.1B
| $83.5M | 0.59% |
379,212
+12,903
| +4% | +$2.84M |
|
59
Etsy
ETSY
$5.15B
| $81.8M | 0.58% |
393,364
+3,630
| +0.9% | +$755K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.5M | 0.58% |
489,317
+156,089
| +47% | +$26M |
|
61
T-Mobile US
TMUS
$284B
| $80.6M | 0.57% |
631,171
+19,812
| +3% | +$2.53M |
|
62
Enbridge
ENB
$105B
| $79.8M | 0.56% |
2,004,816
+57,190
| +3% | +$2.28M |
|
63
UnitedHealth
UNH
$279B
| $76.4M | 0.54% |
195,541
+27,626
| +16% | +$10.8M |
|
64
Crown Castle
CCI
$42.3B
| $76.2M | 0.54% |
439,840
+23,809
| +6% | +$4.13M |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $75.8M | 0.54% |
1,480,348
+944,183
| +176% | +$48.3M |
|
66
Lowe's Companies
LOW
$146B
| $75.5M | 0.53% |
371,975
+17,062
| +5% | +$3.46M |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $75.3M | 0.53% |
1,625,603
+14,618
| +0.9% | +$677K |
|
68
Coca-Cola
KO
$297B
| $75M | 0.53% |
1,429,625
+63,897
| +5% | +$3.35M |
|
69
Broadcom
AVGO
$1.42T
| $73.7M | 0.52% |
151,980
+13,914
| +10% | +$6.75M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $72.1M | 0.51% |
874,323
+294,803
| +51% | +$24.3M |
|
71
Aon
AON
$80.6B
| $71.5M | 0.51% |
250,116
-108,401
| -30% | -$31M |
|
72
ServiceNow
NOW
$191B
| $71M | 0.5% |
114,121
+5,077
| +5% | +$3.16M |
|
73
Chevron
CVX
$318B
| $70.6M | 0.5% |
695,622
+14,554
| +2% | +$1.48M |
|
|
74
Electronic Arts
EA
$42B
| $69.9M | 0.49% |
491,693
+452,857
| +1,166% | +$64.4M |
|
|
75
Alight
ALIT
$2.07B
| $68.8M | 0.49% |
+5,992,956
| New | +$68.8M |
|