DC
Davenport & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Holding
1,222
Top Buys
| 1 | +$57.6M | |
| 2 | +$55.8M | |
| 3 | +$44M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$60.7M | |
| 3 | +$46.6M | |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$135B
| $109M | 0.59% |
534,772
-842
|
|
||
52
Walmart
WMT
$912B
| $107M | 0.58% |
1,098,102
+24
|
|
||
53
Elevance Health
ELV
$73.5B
| $107M | 0.58% |
276,455
-5,419
|
|
||
54
Align Technology
ALGN
$11.1B
| $105M | 0.57% |
555,269
-37,426
|
|
||
55
Clean Harbors
CLH
$12.7B
| $104M | 0.57% |
448,933
+256
|
|
||
56
Sanofi
SNY
$121B
| $102M | 0.55% |
2,111,628
-20,464
|
|
||
57
TE Connectivity
TEL
$67.9B
| $102M | 0.55% |
604,885
-9,559
|
|
||
58
O'Reilly Automotive
ORLY
$83.2B
| $102M | 0.55% |
1,132,357
-89,483
|
|
||
59
EOG Resources
EOG
$60.5B
| $101M | 0.55% |
838,779
-976
|
|
||
60
Vertex Pharmaceuticals
VRTX
$118B
| $100M | 0.55% |
226,184
+874
|
|
||
61
Bristol-Myers Squibb
BMY
$104B
| $98.7M | 0.54% |
2,131,324
-133,594
|
|
||
62
Aon
AON
$74B
| $98.2M | 0.54% |
276,125
-8
|
|
||
63
Home Depot
HD
$356B
| $96.7M | 0.53% |
263,680
-662
|
|
||
64
Becton Dickinson
BDX
$55.2B
| $96M | 0.52% |
558,679
+145,804
|
|
||
65
United Parcel Service
UPS
$83.3B
| $95.8M | 0.52% |
948,219
-15,343
|
|
||
66
Trane Technologies
TT
$90.7B
| $95.6M | 0.52% |
219,102
+2,423
|
|
||
67
Monarch Casino & Resort
MCRI
$1.75B
| $95.2M | 0.52% |
1,095,056
-752
|
|
||
68
Citigroup
C
$191B
| $94.4M | 0.51% |
1,111,707
+7,651
|
|
||
69
Medtronic
MDT
$131B
| $93.9M | 0.51% |
1,081,448
-13,083
|
|
||
70
Republic Services
RSG
$66.7B
| $93M | 0.51% |
377,825
-171
|
|
||
71
Xylem
XYL
$34.3B
| $90.7M | 0.49% |
703,078
+2,304
|
|
||
72
CarMax
KMX
$5.73B
| $90.2M | 0.49% |
1,346,265
+71,787
|
|
||
73
Enovis
ENOV
$1.67B
| $90M | 0.49% |
2,843,135
-228,850
|
|
||
74
Wells Fargo
WFC
$280B
| $89.6M | 0.49% |
1,120,935
-6,201
|
|
||
75
Enbridge
ENB
$104B
| $88.8M | 0.48% |
1,966,430
-11,247
|
|