DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
+$12B
(-16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
395
Reduced
452
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$55.3M |
| 2 |
Amazon
AMZN
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$37.3M |
| 4 |
DraftKings
DKNG
|
$32.4M |
| 5 |
Intuit
INTU
|
$32.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$83.7M |
| 2 |
Coca-Cola
KO
|
$60.7M |
| 3 |
CarMax
KMX
|
$44.6M |
| 4 |
Enovis
ENOV
|
$35.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $73.9M | 0.61% |
1,612,330
+6,420
| +0.4% | +$294K |
|
52
Abbott
ABT
$230B
| $73.1M | 0.6% |
673,879
-4,195
| -0.6% | -$455K |
|
|
53
CarMax
KMX
$9.04B
| $72.5M | 0.59% |
802,742
-493,840
| -38% | -$44.6M |
|
54
Home Depot
HD
$406B
| $71.3M | 0.58% |
260,306
+1,290
| +0.5% | +$353K |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71M | 0.58% |
2,185,059
-411,028
| -16% | -$13.4M |
|
56
TE Connectivity
TEL
$60.9B
| $69.2M | 0.57% |
611,819
+3,051
| +0.5% | +$345K |
|
57
3M
MMM
$81B
| $69.1M | 0.57% |
534,265
+280
| +0.1% | +$36.3K |
|
58
Union Pacific
UNP
$132B
| $69M | 0.57% |
324,052
-4,198
| -1% | -$894K |
|
59
Capital One
COF
$142B
| $66.5M | 0.55% |
638,656
+507
| +0.1% | +$52.8K |
|
60
Bunge Global
BG
$16.3B
| $66.5M | 0.54% |
732,890
-301,644
| -29% | -$27.4M |
|
61
Broadcom
AVGO
$1.42T
| $66.1M | 0.54% |
136,518
-1,776
| -1% | -$860K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65M | 0.53% |
994,958
+214,847
| +28% | +$14M |
|
63
Caesars Entertainment
CZR
$5.18B
| $64.5M | 0.53% |
1,680,171
+675,629
| +67% | +$25.9M |
|
64
Walmart
WMT
$793B
| $64.1M | 0.53% |
527,267
+2,423
| +0.5% | +$295K |
|
65
Sysco
SYY
$38.8B
| $64M | 0.52% |
755,083
+4,122
| +0.5% | +$349K |
|
66
Lowe's Companies
LOW
$146B
| $63.4M | 0.52% |
363,080
+3,513
| +1% | +$614K |
|
67
Aon
AON
$80.6B
| $62.6M | 0.51% |
232,720
-3,303
| -1% | -$889K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $62M | 0.51% |
800,435
+7,357
| +0.9% | +$570K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $61.7M | 0.51% |
3,438,952
-1,885,677
| -35% | -$33.8M |
|
70
Monarch Casino & Resort
MCRI
$1.87B
| $61.6M | 0.5% |
1,050,015
-19,500
| -2% | -$1.14M |
|
71
Digital Realty Trust
DLR
$55.1B
| $61.1M | 0.5% |
470,453
+1,668
| +0.4% | +$217K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $61M | 0.5% |
377,218
+89,487
| +31% | +$14.5M |
|
|
73
DraftKings
DKNG
$23.7B
| $60.5M | 0.5% |
5,184,744
+2,774,000
| +115% | +$32.4M |
|
74
Walt Disney
DIS
$211B
| $60.5M | 0.5% |
640,487
-27,286
| -4% | -$2.58M |
|
75
SL Green Realty
SLG
$4.16B
| $58.5M | 0.48% |
1,267,128
-233,923
| -16% | -$10.8M |
|