DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $87.9M | 0.64% | 739,504 +5,402 | +0.7% | +$642K |
|
52
TE Connectivity
TEL
$61B
| $87.6M | 0.64% | 627,447 +3,894 | +0.6% | +$544K |
|
53
Honeywell
HON
$139B
| $87.2M | 0.64% | 420,405 -4,147 | -1% | -$860K |
|
54
Walmart
WMT
$774B
| $86.7M | 0.64% | 553,528 -20 | -0% | -$3.13K |
|
55
Abbott
ABT
$231B
| $86.2M | 0.63% | 792,690 -15,711 | -2% | -$1.71M |
|
56
Enovis
ENOV
$1.77B
| $84.5M | 0.62% | 1,322,173 +509,904 | +63% | +$32.6M |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $81.4M | 0.6% | 1,271,017 +1,004,088 | +376% | +$64.3M |
|
58
Monarch Casino & Resort
MCRI
$1.91B
| $80.9M | 0.59% | 1,147,999 +51,194 | +5% | +$3.61M |
|
59
Costco
COST
$418B
| $80.8M | 0.59% | 150,505 -974 | -0.6% | -$523K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.6M | 0.59% | 389,885 -82,945 | -18% | -$17.1M |
|
61
Home Depot
HD
$405B
| $77.9M | 0.57% | 251,238 -2,184 | -0.9% | -$677K |
|
62
Enbridge
ENB
$105B
| $76.5M | 0.56% | 2,058,775 +9,620 | +0.5% | +$358K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $76.1M | 0.56% | 186,881 -1,421 | -0.8% | -$579K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.5M | 0.55% | 464,848 +77,976 | +20% | +$12.7M |
|
65
ServiceNow
NOW
$190B
| $74.8M | 0.55% | 133,950 +29,475 | +28% | +$16.5M |
|
66
Aon
AON
$79.1B
| $74.2M | 0.54% | 215,823 -5,609 | -3% | -$1.93M |
|
67
Mobileye
MBLY
$11.4B
| $72.2M | 0.53% | 1,891,805 +683,027 | +57% | +$26.1M |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $71.8M | 0.53% | 1,413,172 -554,658 | -28% | -$28.2M |
|
69
Deere & Co
DE
$129B
| $70.8M | 0.52% | 175,243 +760 | +0.4% | +$307K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $69.8M | 0.51% | 772,138 +3,893 | +0.5% | +$352K |
|
71
NewMarket
NEU
$7.77B
| $69.4M | 0.51% | 171,984 -4,408 | -2% | -$1.78M |
|
72
J.M. Smucker
SJM
$11.8B
| $68.6M | 0.5% | 465,866 +119,126 | +34% | +$17.6M |
|
73
Electronic Arts
EA
$43B
| $67.8M | 0.5% | 522,413 -13,181 | -2% | -$1.71M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.7M | 0.48% | 869,677 -432,568 | -33% | -$32.7M |
|
|
75
Keurig Dr Pepper
KDP
$39.5B
| $65.3M | 0.48% | 2,096,648 +2,065,562 | +6,645% | +$64.3M |
|