DC
Davenport & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Holding
1,222
Top Buys
| 1 | +$57.6M | |
| 2 | +$55.8M | |
| 3 | +$44M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$60.7M | |
| 3 | +$46.6M | |
| 4 |
Avantor
AVTR
|
+$45.3M |
| 5 |
Fidelity National Financial
FNF
|
+$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wynn Resorts
WYNN
$13.7B
| $85.9M | 0.47% |
913,086
+317,850
|
|
||
77
SLB Ltd
SLB
$56.1B
| $85.3M | 0.46% |
2,518,002
+516,887
|
|
||
78
Johnson Controls International
JCI
$69.8B
| $83.8M | 0.46% |
794,201
-442,083
|
|
||
79
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $82.2M | 0.45% |
1,044,690
+3,957
|
|
||
80
Accenture
ACN
$169B
| $80.7M | 0.44% |
270,607
-2,882
|
|
||
|
81
Fidelity National Financial
FNF
$15.8B
| $79M | 0.43% |
1,406,563
-719,197
|
|
||
82
PepsiCo
PEP
$202B
| $77.6M | 0.42% |
588,758
-11,736
|
|
||
83
Union Pacific
UNP
$140B
| $72.5M | 0.4% |
314,917
-260
|
|
||
84
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $69.2M | 0.38% |
1,356,721
+26,359
|
|
||
85
Intuitive Surgical
ISRG
$202B
| $62M | 0.34% |
114,577
+850
|
|
||
86
Generac Holdings
GNRC
$9.34B
| $61.9M | 0.34% |
433,824
-39,223
|
|
||
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $61.7M | 0.34% |
776,368
+19,753
|
|
||
88
Alexandria Real Estate Equities
ARE
$8.37B
| $60.8M | 0.33% |
835,789
+791,712
|
|
||
89
FedEx
FDX
$63.8B
| $59.6M | 0.32% |
261,641
-14,428
|
|
||
90
Casey's General Stores
CASY
$20.6B
| $59M | 0.32% |
116,081
-17,498
|
|
||
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| $58.9M | 0.32% |
1,170,660
+41,230
|
|
||
92
Okta
OKTA
$15.2B
| $58.4M | 0.32% |
589,232
+264,542
|
|
||
93
Genuine Parts
GPC
$18B
| $57.9M | 0.32% |
478,113
-24,475
|
|
||
94
Old Dominion Freight Line
ODFL
$31.6B
| $57.8M | 0.31% |
354,726
+93,346
|
|
||
95
HP
HPQ
$23.5B
| $57.6M | 0.31% |
2,345,074
-57,930
|
|
||
96
Electronic Arts
EA
$50.8B
| $56.4M | 0.31% |
354,607
-149,857
|
|
||
97
Vanguard Growth ETF
VUG
$202B
| $56.1M | 0.31% |
128,005
+2,603
|
|
||
98
Alphabet (Google) Class C
GOOG
$3.87T
| $54.9M | 0.3% |
309,614
-14,746
|
|
||
99
iShares Core MSCI EAFE ETF
IEFA
$161B
| $53.7M | 0.29% |
643,134
+35,971
|
|
||
100
IBM
IBM
$283B
| $53.6M | 0.29% |
181,700
-3,385
|
|