DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
511
Reduced
405
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $77.3M | 0.47% |
604,472
-302
| -0% | -$38.6K |
|
77
Mobileye
MBLY
$11.1B
| $76.5M | 0.47% |
2,364,377
+408,038
| +21% | +$13.2M |
|
78
Union Pacific
UNP
$132B
| $76.2M | 0.47% |
310,470
-1,826
| -0.6% | -$448K |
|
79
Sanofi
SNY
$122B
| $75.7M | 0.46% |
1,549,229
+378,860
| +32% | +$18.5M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $73.3M | 0.45% |
956,366
+55,112
| +6% | +$4.23M |
|
81
Republic Services
RSG
$72.6B
| $72.3M | 0.44% |
378,502
+15,546
| +4% | +$2.97M |
|
82
Enbridge
ENB
$105B
| $71.9M | 0.44% |
1,990,137
-38,190
| -2% | -$1.38M |
|
83
Avery Dennison
AVY
$13B
| $70.4M | 0.43% |
314,816
-4,464
| -1% | -$998K |
|
84
RTX Corp
RTX
$212B
| $70.1M | 0.43% |
719,167
+203,648
| +40% | +$19.9M |
|
85
Electronic Arts
EA
$42B
| $69.3M | 0.43% |
523,464
-113,473
| -18% | -$15M |
|
86
Avantor
AVTR
$8.74B
| $67.5M | 0.41% |
2,638,822
+355,055
| +16% | +$9.08M |
|
87
Analog Devices
ADI
$120B
| $65.7M | 0.4% |
333,470
+4,003
| +1% | +$788K |
|
|
88
Rockwell Automation
ROK
$38.1B
| $64.6M | 0.4% |
+222,000
| New | +$64.6M |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $61.9M | 0.38% |
313,617
+52,408
| +20% | +$10.3M |
|
|
90
American Tower
AMT
$91.9B
| $61.8M | 0.38% |
312,969
-440,411
| -58% | -$87M |
|
91
Chubb
CB
$111B
| $60.4M | 0.37% |
233,220
-14,058
| -6% | -$3.64M |
|
92
Genuine Parts
GPC
$19B
| $59M | 0.36% |
380,631
+368,470
| +3,030% | +$57.1M |
|
93
Intel
INTC
$105B
| $57.7M | 0.35% |
1,309,403
+1,141,482
| +680% | +$50.3M |
|
94
Deere & Co
DE
$127B
| $57.1M | 0.35% |
139,247
+159
| +0.1% | +$65.2K |
|
95
Becton Dickinson
BDX
$54.3B
| $55.8M | 0.34% |
225,680
+216,984
| +2,495% | +$53.6M |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $55.1M | 0.34% |
+428,389
| New | +$55.1M |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $54.6M | 0.33% |
1,068,425
+34,246
| +3% | +$1.75M |
|
98
Etsy
ETSY
$5.15B
| $54M | 0.33% |
789,917
+431,993
| +121% | +$29.5M |
|
99
HP
HPQ
$26.8B
| $53.7M | 0.33% |
1,777,912
+1,760,631
| +10,188% | +$53.2M |
|
100
Clean Harbors
CLH
$12.9B
| $53.1M | 0.33% |
264,416
+127,498
| +93% | +$25.6M |
|