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 | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.82B
| $17.7M | 0.1% |
1,500,110
+200,110
|
|
||
177
Aflac
AFL
$57.4B
| $17.5M | 0.09% |
157,048
-7,982
|
|
||
178
Advanced Micro Devices
AMD
$329B
| $17.5M | 0.09% |
107,868
+90,867
|
|
||
179
Eaton
ETN
$137B
| $17.4M | 0.09% |
46,683
+3,933
|
|
||
180
Dimensional Core Fixed Income ETF
DFCF
$9.54B
| $17M | 0.09% |
397,712
+52,141
|
|
||
181
Coterra Energy
CTRA
$23.7B
| $16.9M | 0.09% |
715,364
-3,236
|
|
||
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.8M | 0.09% |
169,613
-13,053
|
|
||
183
Deere & Co
DE
$161B
| $16.8M | 0.09% |
36,648
-2,302
|
|
||
184
Shell
SHEL
$232B
| $16.4M | 0.09% |
229,493
-2,533
|
|
||
185
Palantir
PLTR
$364B
| $16.3M | 0.09% |
89,600
+470
|
|
||
186
Cummins
CMI
$78B
| $16.2M | 0.09% |
38,343
-94
|
|
||
187
Schwab US Dividend Equity ETF
SCHD
$84.4B
| $16.1M | 0.09% |
589,048
+32,490
|
|
||
188
Air Products & Chemicals
APD
$61.2B
| $15.5M | 0.08% |
56,782
-2,327
|
|
||
189
Capital One
COF
$120B
| $15.5M | 0.08% |
72,757
+1,124
|
|
||
190
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
| $15M | 0.08% |
78,937
-35
|
|
||
191
SPDR Gold Trust
GLD
$179B
| $14.9M | 0.08% |
41,929
-642
|
|
||
192
Vanguard Mid-Cap Value ETF
VOE
$21.7B
| $14.7M | 0.08% |
84,413
+2,860
|
|
||
193
Outfront Media
OUT
$4.79B
| $14.5M | 0.08% |
794,096
-841,489
|
|
||
194
Waste Management
WM
$97.5B
| $14.1M | 0.08% |
64,039
+11,285
|
|
||
195
Linde
LIN
$227B
| $13.8M | 0.07% |
29,156
-1,808
|
|
||
196
Invesco QQQ Trust
QQQ
$398B
| $13.8M | 0.07% |
23,001
-141
|
|
||
197
Synchrony
SYF
$23.9B
| $13.6M | 0.07% |
191,890
+701
|
|
||
198
Altria Group
MO
$112B
| $13.6M | 0.07% |
205,854
-984
|
|
||
199
Healthpeak Properties
DOC
$12.1B
| $13.2M | 0.07% |
688,841
+63,447
|
|
||
200
Lockheed Martin
LMT
$150B
| $12.7M | 0.07% |
25,423
+4,652
|
|