DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
401
Reduced
475
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
SL Green Realty
SLG
|
$44.4M |
| 5 |
Perrigo
PRGO
|
$43.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $96.1M | 0.63% | 71,251 -15,341 | -18% | -$20.7M |
|
52
Honeywell
HON
$139B
| $95M | 0.62% | 455,744 -12,393 | -3% | -$2.58M |
|
53
3M
MMM
$82.8B
| $95M | 0.62% | 534,871 -8,181 | -2% | -$1.45M |
|
54
BP
BP
$90.8B
| $94.1M | 0.62% | 3,533,407 -84,628 | -2% | -$2.25M |
|
55
Crown Castle
CCI
$43.2B
| $93.2M | 0.61% | 446,569 +6,729 | +2% | +$1.4M |
|
56
Lowe's Companies
LOW
$145B
| $93.2M | 0.61% | 360,563 -11,412 | -3% | -$2.95M |
|
57
Broadcom
AVGO
$1.4T
| $92.4M | 0.61% | 138,792 -13,188 | -9% | -$8.78M |
|
58
Coterra Energy
CTRA
$18.7B
| $90.3M | 0.59% | 4,752,164 +678,913 | +17% | +$12.9M |
|
59
Enovis
ENOV
$1.77B
| $89.1M | 0.59% | 1,938,256 +45,521 | +2% | +$2.09M |
|
60
T-Mobile US
TMUS
$284B
| $88.3M | 0.58% | 761,451 +130,280 | +21% | +$15.1M |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88.3M | 0.58% | 1,092,025 -969,681 | -47% | -$78.4M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.9M | 0.58% | 483,302 -6,015 | -1% | -$1.09M |
|
63
Coca-Cola
KO
$297B
| $87.5M | 0.58% | 1,478,000 +48,375 | +3% | +$2.86M |
|
64
Elevance Health
ELV
$71.8B
| $83.5M | 0.55% | 180,241 +5,405 | +3% | +$2.51M |
|
65
Union Pacific
UNP
$133B
| $83M | 0.55% | 329,551 -12,844 | -4% | -$3.24M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $82.7M | 0.54% | 245,807 -9,094 | -4% | -$3.06M |
|
67
L3Harris
LHX
$51.9B
| $81.5M | 0.54% | 382,314 +3,102 | +0.8% | +$661K |
|
68
Digital Realty Trust
DLR
$57.2B
| $81.4M | 0.53% | 460,073 -6,254 | -1% | -$1.11M |
|
69
Chevron
CVX
$324B
| $81.2M | 0.53% | 691,807 -3,815 | -0.5% | -$448K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $79M | 0.52% | 1,556,522 -196,744 | -11% | -$9.98M |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $77.9M | 0.51% | 1,599,966 -25,637 | -2% | -$1.25M |
|
72
Enbridge
ENB
$105B
| $77.7M | 0.51% | 1,985,666 -19,150 | -1% | -$749K |
|
73
Builders FirstSource
BLDR
$15.3B
| $75M | 0.49% | 874,741 -253,221 | -22% | -$21.7M |
|
74
Monarch Casino & Resort
MCRI
$1.91B
| $73.7M | 0.48% | 995,941 +121,939 | +14% | +$9.02M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $73.4M | 0.48% | 786,060 -19,552 | -2% | -$1.83M |
|