DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.6B
AUM Growth
+$495M
(+2.7%)
Holding
1,251
Top Buys
| 1 | +$110M | |
| 2 | +$91.4M | |
| 3 | +$84.3M | |
| 4 |
Exxon Mobil
XOM
|
+$58.3M |
| 5 |
Novo Nordisk
NVO
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$89.2M | |
| 3 | +$69.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$42.3M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.47B
| $84.8M | 0.46% |
2,806,997
-36,138
|
|
||
77
SLB Ltd
SLB
$71.6B
| $84.2M | 0.45% |
2,434,206
-83,796
|
|
||
78
PepsiCo
PEP
$224B
| $82.1M | 0.44% |
585,046
-3,712
|
|
||
79
Fidelity National Financial
FNF
$13.8B
| $81.7M | 0.44% |
1,354,146
-52,417
|
|
||
80
Okta
OKTA
$12.7B
| $77.9M | 0.42% |
841,676
+252,444
|
|
||
81
Wynn Resorts
WYNN
$10.7B
| $77.6M | 0.42% |
604,654
-308,432
|
|
||
82
United Parcel Service
UPS
$93.8B
| $74.9M | 0.4% |
894,313
-53,906
|
|
||
83
Union Pacific
UNP
$158B
| $74M | 0.4% |
313,109
-1,808
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.67T
| $72.7M | 0.39% |
298,533
-11,081
|
|
||
85
Intuitive Surgical
ISRG
$178B
| $71.2M | 0.38% |
160,004
+45,427
|
|
||
86
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $70.5M | 0.38% |
1,380,504
+23,783
|
|
||
87
Align Technology
ALGN
$13.1B
| $69.3M | 0.37% |
551,628
-3,641
|
|
||
88
Genuine Parts
GPC
$15.9B
| $65.5M | 0.35% |
472,315
-5,798
|
|
||
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $64.8M | 0.35% |
810,448
+34,080
|
|
||
90
Vanguard Growth ETF
VUG
$196B
| $63.3M | 0.34% |
132,071
+4,066
|
|
||
91
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $63M | 0.34% |
1,254,149
+83,489
|
|
||
92
HP
HPQ
$17.6B
| $62.7M | 0.34% |
2,311,216
-33,858
|
|
||
93
iShares Core MSCI EAFE ETF
IEFA
$176B
| $61.7M | 0.33% |
707,085
+63,951
|
|
||
94
Generac Holdings
GNRC
$13B
| $61.6M | 0.33% |
370,853
-62,971
|
|
||
95
FedEx
FDX
$90.3B
| $60.7M | 0.33% |
257,371
-4,270
|
|
||
96
Casey's General Stores
CASY
$25.3B
| $54.5M | 0.29% |
96,747
-19,334
|
|
||
97
Etsy
ETSY
$5.49B
| $52.4M | 0.28% |
788,526
-241,894
|
|
||
98
IBM
IBM
$234B
| $51.6M | 0.28% |
182,989
+1,289
|
|
||
99
Vanguard Value ETF
VTV
$169B
| $51.5M | 0.28% |
276,053
+10,681
|
|
||
100
CarMax
KMX
$5.97B
| $50.9M | 0.27% |
1,129,519
-216,746
|
|