DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
511
Reduced
405
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $101M | 0.62% |
734,100
-825
| -0.1% | -$113K |
|
52
Medtronic
MDT
$118B
| $98.7M | 0.61% |
1,133,456
-30,149
| -3% | -$2.63M |
|
53
Norfolk Southern
NSC
$62.4B
| $96.6M | 0.59% |
379,873
-5,192
| -1% | -$1.32M |
|
54
Home Depot
HD
$406B
| $94.5M | 0.58% |
246,460
-886
| -0.4% | -$340K |
|
55
Aon
AON
$80.6B
| $93.8M | 0.57% |
281,259
+6,216
| +2% | +$2.07M |
|
56
Comcast
CMCSA
$125B
| $93.7M | 0.57% |
2,165,600
-381,096
| -15% | -$16.5M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.1M | 0.56% |
504,476
-18,059
| -3% | -$3.3M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $91.3M | 0.56% |
218,791
-447
| -0.2% | -$187K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $90.5M | 0.56% |
80,052
+938
| +1% | +$1.06M |
|
60
TJX Companies
TJX
$155B
| $90.3M | 0.55% |
892,683
+1,366
| +0.2% | +$138K |
|
61
TE Connectivity
TEL
$60.9B
| $89.7M | 0.55% |
617,754
-11,461
| -2% | -$1.66M |
|
62
ESAB
ESAB
$6.92B
| $89.4M | 0.55% |
811,679
+42,099
| +5% | +$4.64M |
|
|
63
CarMax
KMX
$9.04B
| $89.1M | 0.55% |
1,023,247
+951,558
| +1,327% | +$82.8M |
|
64
Allstate
ALL
$53.9B
| $88.3M | 0.54% |
513,560
-16,551
| -3% | -$2.84M |
|
65
Advanced Micro Devices
AMD
$263B
| $87.6M | 0.54% |
487,211
-1,421
| -0.3% | -$256K |
|
66
Monarch Casino & Resort
MCRI
$1.87B
| $85.7M | 0.53% |
1,150,893
-36,477
| -3% | -$2.72M |
|
67
Honeywell
HON
$136B
| $85.7M | 0.53% |
417,588
+2,165
| +0.5% | +$444K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $83.7M | 0.51% |
549,897
+2,175
| +0.4% | +$331K |
|
69
Walmart
WMT
$793B
| $83.5M | 0.51% |
1,384,728
+924,910
| +201% | +$318K |
|
|
70
Citigroup
C
$175B
| $83M | 0.51% |
1,314,323
+1,243,249
| +1,749% | +$78.5M |
|
|
71
Johnson Controls International
JCI
$68.9B
| $81.8M | 0.5% |
1,254,613
+1,228,919
| +4,783% | +$80.1M |
|
72
Wells Fargo
WFC
$258B
| $80.9M | 0.5% |
1,398,317
-22,920
| -2% | -$1.33M |
|
73
ServiceNow
NOW
$191B
| $80.4M | 0.49% |
105,774
-100
| -0.1% | -$76K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $80M | 0.49% |
2,610,144
+5,176
| +0.2% | +$159K |
|
75
Palo Alto Networks
PANW
$128B
| $77.4M | 0.47% |
272,853
+74,761
| +38% | +$21.2M |
|