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
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$80.6M | |
| 2 | +$77.4M | |
| 3 | +$71.6M | |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$48.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$367B
| $86.8M | 0.47% |
252,150
-7,341
|
|
||
77
Trane Technologies
TT
$98.5B
| $84.6M | 0.46% |
217,089
+634
|
|
||
78
United Parcel Service
UPS
$93.8B
| $83.3M | 0.45% |
838,969
-55,344
|
|
||
79
Adobe
ADBE
$112B
| $82.9M | 0.45% |
236,316
-112,187
|
|
||
80
Republic Services
RSG
$71.5B
| $79M | 0.43% |
371,800
-3,593
|
|
||
81
PepsiCo
PEP
$224B
| $78.7M | 0.43% |
547,895
-37,151
|
|
||
82
Cintas
CTAS
$80B
| $77.2M | 0.42% |
409,096
+380,079
|
|
||
83
FedEx
FDX
$90.3B
| $74.7M | 0.4% |
258,142
+771
|
|
||
84
Fidelity National Financial
FNF
$13.8B
| $73.9M | 0.4% |
1,350,902
-3,244
|
|
||
85
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $73.9M | 0.4% |
1,453,519
+73,015
|
|
||
86
iShares Core MSCI EAFE ETF
IEFA
$176B
| $70.1M | 0.38% |
783,836
+76,751
|
|
||
87
Vanguard Growth ETF
VUG
$196B
| $66.3M | 0.36% |
135,982
+3,911
|
|
||
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $65.3M | 0.35% |
818,555
+8,107
|
|
||
89
Okta
OKTA
$12.7B
| $65M | 0.35% |
747,966
-93,710
|
|
||
90
Enovis
ENOV
$1.47B
| $65M | 0.35% |
2,439,308
-367,689
|
|
||
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $63.2M | 0.34% |
1,256,018
+1,869
|
|
||
92
Align Technology
ALGN
$13.1B
| $58.8M | 0.32% |
373,511
-178,117
|
|
||
93
Americold
COLD
$3.58B
| $57.3M | 0.31% |
4,456,206
+1,271,562
|
|
||
94
Vanguard Value ETF
VTV
$169B
| $56.2M | 0.3% |
294,306
+18,253
|
|
||
95
Vanguard Mid-Cap ETF
VO
$95.4B
| $56.2M | 0.3% |
193,644
+21,736
|
|
||
96
Genuine Parts
GPC
$15.9B
| $55M | 0.3% |
446,532
-25,783
|
|
||
97
Generac Holdings
GNRC
$13B
| $53.2M | 0.29% |
387,082
+16,229
|
|
||
98
IBM
IBM
$234B
| $52.8M | 0.29% |
178,309
-4,680
|
|
||
|
99
Carrier Global
CARR
$51.1B
| $52.3M | 0.28% |
985,720
+882,098
|
|
||
100
Casey's General Stores
CASY
$25.3B
| $52.1M | 0.28% |
93,618
-3,129
|
|