DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$12.7B
(+4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
$62.3M |
| 2 |
Oracle
ORCL
|
$58.7M |
| 3 |
J.M. Smucker
SJM
|
$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Charles Schwab
SCHW
|
$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Coterra Energy
CTRA
|
$66.3M |
| 3 |
Booking.com
BKNG
|
$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$52.8M |
| 5 |
Kraft Heinz
KHC
|
$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $81.4M | 0.64% |
553,548
+9,261
| +2% | +$1.36M |
|
52
TE Connectivity
TEL
$60.5B
| $81.4M | 0.64% |
623,553
+959
| +0.2% | +$125K |
|
53
Honeywell
HON
$137B
| $80.8M | 0.63% |
424,552
-4,952
| -1% | -$943K |
|
54
Monarch Casino & Resort
MCRI
$1.88B
| $80.6M | 0.63% |
1,096,805
-57,671
| -5% | -$4.24M |
|
55
Enbridge
ENB
$105B
| $78M | 0.61% |
2,049,155
+16,683
| +0.8% | +$635K |
|
56
EOG Resources
EOG
$67.8B
| $76.4M | 0.6% |
667,839
+347,086
| +108% | +$39.7M |
|
57
Intuit
INTU
$185B
| $76.3M | 0.6% |
171,657
+1,084
| +0.6% | +$482K |
|
58
Costco
COST
$416B
| $75.1M | 0.59% |
151,479
+33,518
| +28% | +$16.6M |
|
59
Home Depot
HD
$404B
| $74.3M | 0.58% |
253,422
-4,446
| -2% | -$1.3M |
|
60
Crown Castle
CCI
$42.5B
| $73.2M | 0.57% |
548,697
-19,584
| -3% | -$2.61M |
|
61
L3Harris
LHX
$51.4B
| $73.1M | 0.57% |
373,061
+65,444
| +21% | +$12.8M |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $73M | 0.57% |
703,457
-245,892
| -26% | -$25.5M |
|
63
Deere & Co
DE
$128B
| $71.6M | 0.56% |
174,483
+219
| +0.1% | +$89.9K |
|
64
Vanguard S&P 500 ETF
VOO
$723B
| $70.8M | 0.55% |
188,302
-22,868
| -11% | -$8.6M |
|
65
Aon
AON
$80.5B
| $69.5M | 0.54% |
221,432
-5,415
| -2% | -$1.7M |
|
|
66
Oracle
ORCL
$633B
| $67.8M | 0.53% |
734,102
+635,072
| +641% | +$58.7M |
|
67
Electronic Arts
EA
$42.9B
| $64.4M | 0.5% |
535,594
-44,857
| -8% | -$5.39M |
|
68
Union Pacific
UNP
$131B
| $64.1M | 0.5% |
319,711
-70,228
| -18% | -$14.1M |
|
69
NewMarket
NEU
$7.78B
| $64M | 0.5% |
176,392
+24,003
| +16% | +$8.71M |
|
|
70
Sanofi
SNY
$121B
| $63.7M | 0.5% |
1,172,886
+1,148,092
| +4,631% | +$62.3M |
|
71
Novo Nordisk
NVO
$254B
| $62.9M | 0.49% |
396,979
-4,766
| -1% | -$756K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $59.6M | 0.47% |
386,872
+30,265
| +8% | +$4.66M |
|
73
Target
TGT
$41.8B
| $58.7M | 0.46% |
357,184
+24,961
| +8% | +$4.1M |
|
74
Sysco
SYY
$38.2B
| $58.4M | 0.46% |
756,398
+627
| +0.1% | +$48.4K |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.4M | 0.43% |
1,113,464
-1,062,607
| -49% | -$52.8M |
|