DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$12.2B
(+6.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
371
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $54.7M | 0.45% |
235,674
-54
| -0% | -$12.5K |
|
|
77
Novo Nordisk
NVO
$252B
| $54.3M | 0.44% |
401,745
+391,397
| +3,782% | +$52.9M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $54.2M | 0.44% |
356,607
+24,406
| +7% | +$3.71M |
|
|
79
Costco
COST
$421B
| $53.9M | 0.44% |
117,961
+94,910
| +412% | +$43.3M |
|
80
Bank of America
BAC
$371B
| $52.2M | 0.43% |
1,573,681
-90,464
| -5% | -$3M |
|
81
Xylem
XYL
$34B
| $50.2M | 0.41% |
452,234
-3,283
| -0.7% | -$364K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $50M | 0.41% |
664,702
-43,996
| -6% | -$3.31M |
|
|
83
Target
TGT
$42B
| $49.5M | 0.4% |
332,223
+284,209
| +592% | +$42.3M |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $49.2M | 0.4% |
978,956
+62,255
| +7% | +$3.13M |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $48.3M | 0.39% |
1,000,434
-42,893
| -4% | -$2.07M |
|
86
SL Green Realty
SLG
$4.16B
| $47.9M | 0.39% |
1,420,363
-521,281
| -27% | -$17.6M |
|
87
CarMax
KMX
$9.04B
| $47.8M | 0.39% |
784,698
-3,888
| -0.5% | -$237K |
|
88
Booking.com
BKNG
$181B
| $47.7M | 0.39% |
23,667
-1,167
| -5% | -$2.35M |
|
89
NewMarket
NEU
$7.62B
| $47.2M | 0.39% |
152,389
+3,014
| +2% | +$934K |
|
90
Moody's
MCO
$89B
| $46.5M | 0.38% |
166,743
-721
| -0.4% | -$201K |
|
91
Digital Realty Trust
DLR
$55.1B
| $44.3M | 0.36% |
440,727
-27,194
| -6% | -$2.73M |
|
92
EOG Resources
EOG
$65.8B
| $41.4M | 0.34% |
320,753
-4,478
| -1% | -$578K |
|
93
Live Nation Entertainment
LYV
$37.6B
| $40.2M | 0.33% |
574,574
+115,339
| +25% | +$8.07M |
|
94
Enovis
ENOV
$1.75B
| $40M | 0.33% |
740,918
+40,760
| +6% | +$2.2M |
|
95
Merck
MRK
$210B
| $39.6M | 0.32% |
356,749
-26,047
| -7% | -$2.89M |
|
96
ServiceNow
NOW
$191B
| $39M | 0.32% |
100,167
-6,367
| -6% | -$2.48M |
|
97
Exxon Mobil
XOM
$477B
| $39M | 0.32% |
353,538
-406
| -0.1% | -$44.8K |
|
98
Citigroup
C
$175B
| $37.6M | 0.31% |
830,800
-77,093
| -8% | -$3.49M |
|
99
Albemarle
ALB
$9.43B
| $37.3M | 0.3% |
171,840
+3,073
| +2% | +$666K |
|
100
Kinsale Capital Group
KNSL
$10.5B
| $34.6M | 0.28% |
131,550
-1,676
| -1% | -$441K |
|