DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $92.5M | 0.63% | 454,594 +1,669 | +0.4% | +$340K |
|
52
Enbridge
ENB
$105B
| $92M | 0.63% | 1,993,664 +7,998 | +0.4% | +$369K |
|
53
Walt Disney
DIS
$213B
| $91.9M | 0.63% | 667,773 -109,297 | -14% | -$15M |
|
54
Take-Two Interactive
TTWO
$43B
| $91.8M | 0.63% | 594,160 +8,324 | +1% | +$1.29M |
|
55
Coca-Cola
KO
$297B
| $91.5M | 0.63% | 1,475,611 -2,389 | -0.2% | -$148K |
|
56
Elevance Health
ELV
$71.8B
| $89.8M | 0.61% | 181,970 +1,729 | +1% | +$854K |
|
57
Union Pacific
UNP
$133B
| $89.7M | 0.61% | 328,250 -1,301 | -0.4% | -$355K |
|
58
Honeywell
HON
$139B
| $89.5M | 0.61% | 460,053 +4,309 | +0.9% | +$839K |
|
59
Enovis
ENOV
$1.77B
| $87.2M | 0.6% | 2,177,009 +238,753 | +12% | +$9.56M |
|
60
Broadcom
AVGO
$1.4T
| $86.8M | 0.59% | 138,294 -498 | -0.4% | -$312K |
|
61
Capital One
COF
$145B
| $84.2M | 0.58% | 638,149 -93,533 | -13% | -$12.3M |
|
62
Crown Castle
CCI
$43.2B
| $83M | 0.57% | 449,770 +3,201 | +0.7% | +$591K |
|
|
63
Verizon
VZ
$186B
| $81M | 0.55% | 1,585,720 +1,137,993 | +254% | +$58.1M |
|
64
Abbott
ABT
$231B
| $80.3M | 0.55% | 678,074 -22,851 | -3% | -$2.71M |
|
65
TE Connectivity
TEL
$61B
| $80.2M | 0.55% | 608,768 +3,595 | +0.6% | +$473K |
|
66
3M
MMM
$82.8B
| $79.8M | 0.55% | 533,985 -886 | -0.2% | -$132K |
|
67
Walmart
WMT
$774B
| $78.3M | 0.53% | 524,844 +50,456 | +11% | +$7.52M |
|
|
68
Caesars Entertainment
CZR
$5.57B
| $77.8M | 0.53% | +1,004,542 | New | +$77.8M |
|
69
Home Depot
HD
$405B
| $77.7M | 0.53% | 259,016 +2,392 | +0.9% | +$718K |
|
70
Aon
AON
$79.1B
| $76.7M | 0.52% | 236,023 -4,148 | -2% | -$1.35M |
|
71
L3Harris
LHX
$51.9B
| $76.2M | 0.52% | 305,732 -76,582 | -20% | -$19.1M |
|
72
Newmont
NEM
$81.7B
| $76M | 0.52% | 954,628 +29,503 | +3% | +$2.35M |
|
73
Gaming and Leisure Properties
GLPI
$13.6B
| $75.5M | 0.52% | 1,605,910 +5,944 | +0.4% | +$280K |
|
74
Lowe's Companies
LOW
$145B
| $73.2M | 0.5% | 359,567 -996 | -0.3% | -$203K |
|
75
Deere & Co
DE
$129B
| $70.8M | 0.48% | 170,334 +1,553 | +0.9% | +$645K |
|