DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$79.8M |
| 2 |
Trane Technologies
TT
|
$63.5M |
| 3 |
Avery Dennison
AVY
|
$51.8M |
| 4 |
Wynn Resorts
WYNN
|
$49.5M |
| 5 |
Comcast
CMCSA
|
$46.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$154M |
| 2 |
Philip Morris
PM
|
$61.4M |
| 3 |
Advanced Micro Devices
AMD
|
$59.4M |
| 4 |
Hershey
HSY
|
$50.1M |
| 5 |
Live Nation Entertainment
LYV
|
$40.9M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $108M | 0.62% |
3,242,374
+123,563
| +4% | +$4.1M |
|
52
TJX Companies
TJX
$152B
| $107M | 0.62% |
888,449
+2,428
| +0.3% | +$294K |
|
53
EOG Resources
EOG
$68.8B
| $107M | 0.62% |
839,755
-15,929
| -2% | -$2.04M |
|
54
Broadcom
AVGO
$1.4T
| $107M | 0.62% |
636,575
-111,669
| -15% | -$18.7M |
|
55
Lowe's Companies
LOW
$145B
| $106M | 0.62% |
456,993
-3,450
| -0.7% | -$801K |
|
56
United Parcel Service
UPS
$72.2B
| $106M | 0.61% |
963,562
+73,053
| +8% | +$8.03M |
|
57
ESAB
ESAB
$6.97B
| $106M | 0.61% |
912,759
-1,688
| -0.2% | -$196K |
|
58
Johnson Controls International
JCI
$69.9B
| $98.9M | 0.57% |
1,236,284
-5,898
| -0.5% | -$472K |
|
59
CarMax
KMX
$8.96B
| $98.5M | 0.57% |
1,274,478
+23,694
| +2% | +$1.83M |
|
60
Medtronic
MDT
$120B
| $97.7M | 0.57% |
1,094,531
+32,869
| +3% | +$2.93M |
|
61
Home Depot
HD
$405B
| $96.6M | 0.56% |
264,342
+4,556
| +2% | +$1.66M |
|
62
Walmart
WMT
$780B
| $95.9M | 0.56% |
1,098,078
-260,704
| -19% | -$22.8M |
|
63
Becton Dickinson
BDX
$55.3B
| $94.4M | 0.55% |
412,875
+62,803
| +18% | +$14.4M |
|
64
Align Technology
ALGN
$10.3B
| $94.2M | 0.55% |
592,695
+13,612
| +2% | +$2.16M |
|
65
Analog Devices
ADI
$124B
| $92.5M | 0.54% |
458,677
+111,905
| +32% | +$22.6M |
|
66
Merck
MRK
$214B
| $91.9M | 0.53% |
1,025,451
+159,381
| +18% | +$14.3M |
|
67
ServiceNow
NOW
$189B
| $91.7M | 0.53% |
115,169
-21,153
| -16% | -$16.8M |
|
68
Palo Alto Networks
PANW
$127B
| $91.6M | 0.53% |
535,614
-10,157
| -2% | -$1.74M |
|
69
Republic Services
RSG
$73B
| $91.2M | 0.53% |
377,996
+1,283
| +0.3% | +$310K |
|
70
PepsiCo
PEP
$206B
| $90M | 0.52% |
600,494
+46,515
| +8% | +$6.97M |
|
71
Clean Harbors
CLH
$12.9B
| $88.4M | 0.51% |
448,677
+108,779
| +32% | +$21.4M |
|
72
Enbridge
ENB
$105B
| $87.6M | 0.51% |
1,977,677
+5,471
| +0.3% | +$242K |
|
|
73
Caesars Entertainment
CZR
$5.38B
| $87.4M | 0.51% |
3,495,915
+3,192,224
| +1,051% | +$79.8M |
|
74
TE Connectivity
TEL
$61B
| $87M | 0.5% |
614,444
-495
| -0.1% | -$70.1K |
|
75
Monarch Casino & Resort
MCRI
$1.91B
| $85.7M | 0.5% |
1,095,808
-160,497
| -13% | -$12.5M |
|