DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
663
Reduced
165
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.7M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $67.4M | 0.48% |
466,327
+7,936
| +2% | +$1.15M |
|
77
Union Pacific
UNP
$132B
| $67.1M | 0.47% |
342,395
+6,338
| +2% | +$1.24M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $66.9M | 0.47% |
1,421,646
+10,349
| +0.7% | +$487K |
|
|
79
Elevance Health
ELV
$72.4B
| $65.2M | 0.46% |
174,836
+157,007
| +881% | +$58.5M |
|
80
Moody's
MCO
$89B
| $65M | 0.46% |
182,906
+5,707
| +3% | +$2.03M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 0.45% |
805,612
+26,788
| +3% | +$2.1M |
|
82
AB InBev
BUD
$116B
| $62.1M | 0.44% |
1,102,038
-449,260
| -29% | -$25.3M |
|
|
83
Booking.com
BKNG
$181B
| $61.3M | 0.43% |
25,843
+25,628
| +11,920% | +$60.8M |
|
84
SL Green Realty
SLG
$4.16B
| $58.8M | 0.42% |
828,957
+145,350
| +21% | +$10.3M |
|
85
Monarch Casino & Resort
MCRI
$1.87B
| $58.5M | 0.41% |
874,002
+242,596
| +38% | +$16.3M |
|
86
Builders FirstSource
BLDR
$15.1B
| $58.4M | 0.41% |
1,127,962
-108,792
| -9% | -$5.63M |
|
87
Deere & Co
DE
$127B
| $57.1M | 0.4% |
170,502
+2,664
| +2% | +$893K |
|
88
Xylem
XYL
$34B
| $54.3M | 0.38% |
439,098
+4,969
| +1% | +$615K |
|
89
Newmont
NEM
$82.8B
| $52M | 0.37% |
957,952
+6,840
| +0.7% | +$371K |
|
90
Constellation Brands
STZ
$25.8B
| $51.5M | 0.36% |
244,360
-234
| -0.1% | -$49.3K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $50.5M | 0.36% |
652,875
+641,618
| +5,700% | +$49.7M |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $49.8M | 0.35% |
432,716
+266,831
| +161% | +$30.7M |
|
93
Align Technology
ALGN
$9.59B
| $47.7M | 0.34% |
71,724
-11,036
| -13% | -$7.34M |
|
94
Advanced Micro Devices
AMD
$263B
| $46.9M | 0.33% |
456,294
+16,479
| +4% | +$1.7M |
|
95
Illumina
ILMN
$15.2B
| $46.8M | 0.33% |
118,500
+3,610
| +3% | +$1.42M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.6M | 0.33% |
647,757
+4,269
| +0.7% | +$307K |
|
97
Autodesk
ADSK
$67.9B
| $45.2M | 0.32% |
158,623
-24,570
| -13% | -$7.01M |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $44.1M | 0.31% |
111,769
+11,133
| +11% | +$4.39M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $40.3M | 0.28% |
262,443
+26,417
| +11% | +$4.06M |
|
100
Hilton Worldwide
HLT
$64.7B
| $37.5M | 0.26% |
283,483
+2,477
| +0.9% | +$327K |
|