DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.6B
AUM Growth
+$495M
(+2.7%)
Holding
1,251
Top Buys
| 1 | +$110M | |
| 2 | +$91.4M | |
| 3 | +$84.3M | |
| 4 |
Exxon Mobil
XOM
|
+$58.3M |
| 5 |
Novo Nordisk
NVO
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$89.2M | |
| 3 | +$69.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$42.3M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ESAB
ESAB
$7.15B
| $113M | 0.61% |
1,011,536
+95,294
|
|
||
|
52
Exxon Mobil
XOM
$624B
| $112M | 0.6% |
991,239
+524,859
|
|
||
53
Citigroup
C
$195B
| $111M | 0.6% |
1,086,557
-25,150
|
|
||
54
Palo Alto Networks
PANW
$129B
| $110M | 0.59% |
540,158
+5,386
|
|
||
55
O'Reilly Automotive
ORLY
$79.4B
| $110M | 0.59% |
1,018,852
-113,505
|
|
||
56
ServiceNow
NOW
$119B
| $106M | 0.57% |
574,260
-715
|
|
||
57
Monarch Casino & Resort
MCRI
$1.76B
| $106M | 0.57% |
1,006,685
-88,371
|
|
||
58
Home Depot
HD
$367B
| $105M | 0.57% |
259,491
-4,189
|
|
||
59
Philip Morris
PM
$279B
| $104M | 0.56% |
638,027
-210,883
|
|
||
60
Clean Harbors
CLH
$15.5B
| $104M | 0.56% |
444,684
-4,249
|
|
||
61
Xylem
XYL
$31.5B
| $101M | 0.55% |
693,783
-9,295
|
|
||
62
Medtronic
MDT
$123B
| $101M | 0.54% |
1,067,183
-14,265
|
|
||
63
Enbridge
ENB
$118B
| $98M | 0.53% |
1,948,241
-18,189
|
|
||
64
Sanofi
SNY
$112B
| $97.4M | 0.52% |
2,079,994
-31,634
|
|
||
65
Quanta Services
PWR
$85B
| $97.1M | 0.52% |
+235,038
|
|
||
66
Aon
AON
$73.1B
| $96.8M | 0.52% |
271,892
-4,233
|
|
||
67
Oracle
ORCL
$438B
| $95.8M | 0.52% |
340,421
-524,643
|
|
||
68
Wells Fargo
WFC
$259B
| $93.3M | 0.5% |
1,110,376
-10,559
|
|
||
69
Alexandria Real Estate Equities
ARE
$9.29B
| $93.2M | 0.5% |
1,115,665
+279,876
|
|
||
70
Trane Technologies
TT
$98.5B
| $91M | 0.49% |
216,455
-2,647
|
|
||
71
EOG Resources
EOG
$68.6B
| $90.9M | 0.49% |
808,273
-30,506
|
|
||
72
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $87.1M | 0.47% |
1,103,977
+59,287
|
|
||
73
Republic Services
RSG
$71.5B
| $86.1M | 0.46% |
375,393
-2,432
|
|
||
74
Johnson Controls International
JCI
$85.7B
| $85.6M | 0.46% |
781,958
-12,243
|
|
||
75
Vertex Pharmaceuticals
VRTX
$121B
| $85.3M | 0.46% |
217,284
-8,900
|
|