DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
531
Reduced
443
Closed
44
Top Buys
| 1 |
United Parcel Service
UPS
|
$106M |
| 2 |
Schlumberger
SLB
|
$98.7M |
| 3 |
Align Technology
ALGN
|
$72.8M |
| 4 |
Uber
UBER
|
$71.7M |
| 5 |
Spotify
SPOT
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $108M | 0.61% |
875,976
-10,614
| -1% | -$1.3M |
|
52
PepsiCo
PEP
$203B
| $107M | 0.61% |
628,752
+11,466
| +2% | +$1.95M |
|
53
Abbott
ABT
$230B
| $106M | 0.6% |
935,583
+404
| +0% | +$45.9K |
|
54
TJX Companies
TJX
$155B
| $105M | 0.59% |
889,691
-285
| -0% | -$33.5K |
|
|
55
Schlumberger
SLB
$52.2B
| $103M | 0.58% |
2,454,380
+2,348,792
| +2,224% | +$98.7M |
|
56
Advanced Micro Devices
AMD
$263B
| $102M | 0.58% |
623,120
+3,416
| +0.6% | +$561K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.58% |
219,709
-1,816
| -0.8% | -$844K |
|
58
Home Depot
HD
$406B
| $101M | 0.57% |
250,620
+3,944
| +2% | +$1.59M |
|
59
ESAB
ESAB
$6.92B
| $100M | 0.57% |
940,361
+127,479
| +16% | +$13.6M |
|
60
Medtronic
MDT
$118B
| $98.4M | 0.56% |
1,095,130
-15,389
| -1% | -$1.38M |
|
61
Monarch Casino & Resort
MCRI
$1.87B
| $97.7M | 0.55% |
1,236,460
+32,376
| +3% | +$2.56M |
|
62
Aon
AON
$80.6B
| $97.3M | 0.55% |
280,947
-3,185
| -1% | -$1.1M |
|
63
CarMax
KMX
$9.04B
| $96.8M | 0.55% |
1,251,703
+52,054
| +4% | +$4.03M |
|
64
FedEx
FDX
$53.2B
| $96.7M | 0.55% |
354,755
-3,812
| -1% | -$1.04M |
|
65
Johnson Controls International
JCI
$68.9B
| $96.4M | 0.55% |
1,243,403
-2,498
| -0.2% | -$194K |
|
66
Elevance Health
ELV
$72.4B
| $95.6M | 0.54% |
183,561
-59,837
| -25% | -$31.2M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $95.2M | 0.54% |
2,542,227
-59,941
| -2% | -$2.25M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $94.1M | 0.53% |
1,227,780
+19,395
| +2% | +$1.49M |
|
69
Sanofi
SNY
$122B
| $94M | 0.53% |
1,631,114
+16,267
| +1% | +$938K |
|
70
Xylem
XYL
$34B
| $93.7M | 0.53% |
695,253
+4,998
| +0.7% | +$674K |
|
71
Palo Alto Networks
PANW
$128B
| $93.5M | 0.53% |
548,760
-2,080
| -0.4% | -$354K |
|
72
TE Connectivity
TEL
$60.9B
| $92.8M | 0.53% |
614,446
+458
| +0.1% | +$69.2K |
|
73
Becton Dickinson
BDX
$54.3B
| $88.4M | 0.5% |
366,460
+143,120
| +64% | +$34.5M |
|
74
Etsy
ETSY
$5.15B
| $86.6M | 0.49% |
1,559,622
+352,169
| +29% | +$19.6M |
|
75
Rockwell Automation
ROK
$38.1B
| $85.9M | 0.49% |
319,374
+3,424
| +1% | +$921K |
|