DC
Davenport & Co Portfolio holdings
AUM
$18B
1-Year Est. Return
13.74%
This Fund
S&P 500
1 Year Est. Return
+13.74%
AUM
$18B
AUM Growth
-$432M
(-2.3%)
Holding
1,323
Top Buys
| 1 | +$102M | |
| 2 | +$92.5M | |
| 3 | +$85.7M | |
| 4 |
Cisco
CSCO
|
+$80.7M |
| 5 |
Union Pacific
UNP
|
+$64.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$72.5M | |
| 3 | +$67.1M | |
| 4 |
Adobe
ADBE
|
+$61.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$110B
| $81M | 0.45% |
167,989
-7,846
|
|
||
77
Monarch Casino & Resort
MCRI
$1.77B
| $79.7M | 0.44% |
841,132
-97,568
|
|
||
78
Quanta Services
PWR
$90.7B
| $79.4M | 0.44% |
145,740
-86,090
|
|
||
79
O'Reilly Automotive
ORLY
$78.2B
| $77.5M | 0.43% |
840,428
-153,914
|
|
||
80
Xylem
XYL
$28.9B
| $76.4M | 0.42% |
645,918
-21,878
|
|
||
81
iShares Floating Rate Bond ETF
FLOT
$9.24B
| $75.5M | 0.42% |
1,482,008
+28,489
|
|
||
82
Carrier Global
CARR
$51.6B
| $73.6M | 0.41% |
1,307,008
+321,288
|
|
||
83
Intuitive Surgical
ISRG
$167B
| $72.4M | 0.4% |
157,778
-2,546
|
|
||
84
Wells Fargo
WFC
$250B
| $72M | 0.4% |
913,085
-224,606
|
|
||
85
Texas Instruments
TXN
$212B
| $71.1M | 0.39% |
366,479
+306,023
|
|
||
86
Okta
OKTA
$13.3B
| $70.1M | 0.39% |
890,132
+142,166
|
|
||
87
Cintas
CTAS
$71.8B
| $69.1M | 0.38% |
409,047
-49
|
|
||
88
Align Technology
ALGN
$13.7B
| $68M | 0.38% |
396,854
+23,343
|
|
||
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $66.8M | 0.37% |
843,308
+24,753
|
|
||
90
ESAB
ESAB
$6.57B
| $65.2M | 0.36% |
674,417
-291,345
|
|
||
91
Vanguard Mid-Cap ETF
VO
$98.9B
| $64.5M | 0.36% |
224,445
+30,801
|
|
||
92
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
| $63.7M | 0.35% |
1,265,991
+9,973
|
|
||
93
Fidelity National Financial
FNF
$13.7B
| $61.7M | 0.34% |
1,335,953
-14,949
|
|
||
94
Vanguard Growth ETF
VUG
$209B
| $61.5M | 0.34% |
140,862
+4,880
|
|
||
95
DraftKings
DKNG
$11.4B
| $60.9M | 0.34% |
2,817,654
-639,081
|
|
||
96
Vanguard Value ETF
VTV
$171B
| $60.7M | 0.34% |
309,295
+14,989
|
|
||
97
Weyerhaeuser
WY
$18.3B
| $60.6M | 0.34% |
2,483,305
+2,422,534
|
|
||
98
Generac Holdings
GNRC
$12.7B
| $57.1M | 0.32% |
292,442
-94,640
|
|
||
99
Enovis
ENOV
$1.51B
| $55.5M | 0.31% |
2,438,241
-1,067
|
|
||
100
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $55.2M | 0.31% |
221,899
+37,133
|
|