DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.22%
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
(+0.13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
567
Reduced
424
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
UnitedHealth
UNH
|
$41.3M |
| 3 |
Novo Nordisk
NVO
|
$38.8M |
| 4 |
Sanofi
SNY
|
$32M |
| 5 |
Uber
UBER
|
$31.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.8M |
| 3 |
Cannae Holdings
CNNE
|
$42.3M |
| 4 |
SoFi Technologies
SOFI
|
$31.2M |
| 5 |
Perrigo
PRGO
|
$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $109M | 0.62% |
734,263
-1,499
| -0.2% | -$223K |
|
52
TJX Companies
TJX
$155B
| $107M | 0.6% |
886,021
-3,670
| -0.4% | -$444K |
|
53
Abbott
ABT
$230B
| $106M | 0.6% |
936,760
+1,177
| +0.1% | +$133K |
|
54
EOG Resources
EOG
$65.8B
| $104M | 0.59% |
855,684
-20,292
| -2% | -$2.48M |
|
55
CarMax
KMX
$9.04B
| $102M | 0.58% |
1,250,784
-919
| -0.1% | -$75.2K |
|
56
Home Depot
HD
$406B
| $101M | 0.57% |
259,786
+9,166
| +4% | +$3.57M |
|
57
Aon
AON
$80.6B
| $99.8M | 0.56% |
278,133
-2,814
| -1% | -$1.01M |
|
58
Palo Alto Networks
PANW
$128B
| $99.5M | 0.56% |
545,771
+271,391
| +99% | -$545K |
|
59
Monarch Casino & Resort
MCRI
$1.87B
| $98.7M | 0.56% |
1,256,305
+19,845
| +2% | +$1.56M |
|
60
Johnson Controls International
JCI
$68.9B
| $98.1M | 0.55% |
1,242,182
-1,221
| -0.1% | -$96.4K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $96.9M | 0.55% |
81,883
+31
| +0% | +$36.7K |
|
62
AB InBev
BUD
$116B
| $96.9M | 0.55% |
1,938,113
+144,493
| +8% | +$7.22M |
|
63
Etsy
ETSY
$5.15B
| $92.5M | 0.52% |
1,748,008
+188,386
| +12% | +$9.96M |
|
|
64
Uber
UBER
$194B
| $91.7M | 0.52% |
1,518,627
+518,010
| +52% | +$31.3M |
|
|
65
Novo Nordisk
NVO
$252B
| $90.5M | 0.51% |
1,052,712
+451,641
| +75% | +$38.8M |
|
66
Spotify
SPOT
$143B
| $88.7M | 0.5% |
197,903
+1,578
| +0.8% | +$708K |
|
67
TE Connectivity
TEL
$60.9B
| $87.9M | 0.5% |
614,939
+493
| +0.1% | +$70.5K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $87.6M | 0.5% |
218,068
-1,641
| -0.7% | -$660K |
|
|
69
Merck
MRK
$210B
| $86M | 0.49% |
866,070
+580,336
| +203% | +$57.6M |
|
70
Medtronic
MDT
$118B
| $84.7M | 0.48% |
1,061,662
-33,468
| -3% | -$2.67M |
|
71
PepsiCo
PEP
$203B
| $84.2M | 0.48% |
553,979
-74,773
| -12% | -$11.4M |
|
72
Elevance Health
ELV
$72.4B
| $84.1M | 0.48% |
228,063
+44,502
| +24% | +$16.4M |
|
73
Enbridge
ENB
$105B
| $83.5M | 0.47% |
1,972,206
+4,668
| +0.2% | +$198K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $80.9M | 0.46% |
2,523,428
-18,799
| -0.7% | -$603K |
|
75
Xylem
XYL
$34B
| $80.8M | 0.46% |
696,028
+775
| +0.1% | +$90K |
|