DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
268
Reduced
313
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Autodesk
ADSK
$67.6B
| $44.8M | 0.55% |
+356,481
| New | +$44.8M |
|
77
Schlumberger
SLB
$52.2B
| $44.7M | 0.55% |
690,281
+27,407
| +4% | +$1.78M |
|
78
3M
MMM
$81B
| $44.4M | 0.55% |
241,875
+1,199
| +0.5% | +$220K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $44M | 0.54% |
2,669,445
-206,235
| -7% | -$3.4M |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $43.3M | 0.53% |
1,096,094
-13,614
| -1% | -$538K |
|
81
Carnival Corp
CCL
$42.5B
| $43.1M | 0.53% |
657,847
+3,549
| +0.5% | +$233K |
|
82
Medtronic
MDT
$118B
| $42.7M | 0.53% |
532,216
+12,200
| +2% | +$979K |
|
83
Enbridge
ENB
$105B
| $42.2M | 0.52% |
1,340,116
+19,011
| +1% | +$598K |
|
84
Illinois Tool Works
ITW
$76.2B
| $41.1M | 0.51% |
262,082
+496
| +0.2% | +$77.7K |
|
85
Enovis
ENOV
$1.75B
| $40.7M | 0.5% |
741,779
-151,036
| -17% | -$8.29M |
|
86
Broadcom
AVGO
$1.42T
| $40M | 0.49% |
1,698,040
+1,674,660
| +7,163% | +$39.5M |
|
87
Vulcan Materials
VMC
$38.1B
| $39.9M | 0.49% |
349,738
+3,375
| +1% | +$385K |
|
88
Comcast
CMCSA
$125B
| $38.8M | 0.48% |
1,136,597
+16,167
| +1% | +$552K |
|
89
Invesco
IVZ
$9.68B
| $38.4M | 0.47% |
+1,198,537
| New | +$38.4M |
|
90
Gaming and Leisure Properties
GLPI
$13.5B
| $37.7M | 0.46% |
1,125,302
+7,302
| +0.7% | +$244K |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.5M | 0.46% |
796,405
+91,978
| +13% | +$4.33M |
|
92
Amgen
AMGN
$153B
| $37.4M | 0.46% |
219,522
-2,313
| -1% | -$394K |
|
93
Equity Lifestyle Properties
ELS
$11.7B
| $36.4M | 0.45% |
830,500
+4,004
| +0.5% | +$176K |
|
94
Zoetis
ZTS
$67.6B
| $36M | 0.44% |
431,566
+1,237
| +0.3% | +$103K |
|
95
Intuit
INTU
$187B
| $34.8M | 0.43% |
200,521
-44,375
| -18% | -$7.69M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.5M | 0.41% |
644,598
-13,984
| -2% | -$726K |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.8M | 0.4% |
1,054,887
-39,496
| -4% | -$1.23M |
|
98
Monarch Casino & Resort
MCRI
$1.87B
| $31.9M | 0.39% |
754,298
-36,500
| -5% | -$1.54M |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.9M | 0.37% |
422,861
-140,095
| -25% | -$9.92M |
|
100
Xylem
XYL
$34B
| $27.2M | 0.34% |
353,481
-337
| -0.1% | -$25.9K |
|