Hedge Fund
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DAVENPORT & Co LLC
ONE JAMES CENTER 901 E CARY STREET STE 1100, RICHMOND, VA 23219 • 8047802000
Market Value
$17.8B
-2.4%
Holdings
1,289
+38
New Purchases
87
Added To
592
Closed
48
Reduced
486
Top 10 Concentration
18.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.54% | 0.02% | +0.52% | $97M |
| BRK-B | 1.95% | 1.48% | +0.47% | $347M |
| CSCO | 0.57% | 0.12% | +0.45% | $101M |
| UNP | 1.02% | 0.62% | +0.40% | $182M |
| TXN | 0.40% | 0.06% | +0.34% | $71M |
| WY | 0.34% | 0.01% | +0.33% | $61M |
| EMN | 0.55% | 0.22% | +0.33% | $97M |
| RYN | 0.29% | 0.00% | +0.29% | $52M |
| HQY | 0.48% | 0.20% | +0.28% | $85M |
| XOM | 0.93% | 0.66% | +0.27% | $166M |
| CMCSA | 0.89% | 0.63% | +0.26% | $158M |
| WSO | 1.12% | 0.87% | +0.24% | $198M |
| TKO | 0.18% | 0.00% | +0.18% | $32M |
| NEE | 1.03% | 0.87% | +0.16% | $183M |
| CNS | 0.15% | 0.00% | +0.15% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.02% | 0.62% | -0.60% | $3M |
| BN | 2.39% | 2.99% | -0.60% | $424M |
| MSFT | 2.11% | 2.55% | -0.44% | $375M |
| META | 0.80% | 1.23% | -0.44% | $142M |
| ADBE | 0.02% | 0.45% | -0.43% | $4M |
| AMZN | 2.27% | 2.60% | -0.33% | $403M |
| DKNG | 0.34% | 0.66% | -0.31% | $61M |
| FDX | 0.10% | 0.41% | -0.31% | $18M |
| MKL | 2.23% | 2.48% | -0.26% | $395M |
| ACN | 0.87% | 1.12% | -0.25% | $154M |
| ESAB | 0.37% | 0.60% | -0.23% | $65M |
| AVGO | 0.84% | 1.06% | -0.22% | $149M |
| LHX | 0.70% | 0.89% | -0.19% | $124M |
| WFC | 0.41% | 0.58% | -0.18% | $72M |
| ANTM | 0.94% | 1.11% | -0.17% | $167M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.3% |
| Technology | 15.0% |
| Industrials | 12.6% |
| Healthcare | 9.8% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $5.7B | 31.9% |
| Large Cap | 688 | $10.2B | 57.5% |
| Mid Cap | 297 | $1.5B | 8.6% |
| Small Cap | 168 | $297M | 1.7% |
| Micro Cap | 58 | $66M | 0.4% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$14.5B
Avg P/E
31.9
Median P/E
22.2
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
798
# ETFs / Funds
491
Top Holdings (1,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 2.39% | 10,487,219 | $424M | $40.47 | -$120M | -1,329,327 | -11.2% | |
| 2 | AMZN | 2.27% | 1,944,922 | $403M | $207.07 | -$70M | -101,445 | -5.0% | |
| 3 | MKL | 2.23% | 207,172 | $395M | $1,908.84 | -$57M | -2,827 | -1.4% | |
| 4 | AAPL | 2.12% | 1,493,123 | $377M | $252.82 | $15M | +160,500 | +12.0% | |
| 5 | MSFT | 2.11% | 1,019,079 | $375M | $368.43 | -$89M | +59,378 | +6.2% | |
| 6 | NVDA | 1.97% | 2,003,591 | $349M | $174.40 | -$26M | -5,014 | -0.2% | |
| 7 | BRK-B | 1.95% | 725,245 | $347M | $478.31 | $77M | +188,510 | +35.1% | |
| 8 | GOOGL | 1.27% | 790,404 | $226M | $285.35 | -$23M | -3,819 | -0.5% | |
| 9 | JNJ | 1.23% | 892,187 | $218M | $244.05 | -$11M | -212,670 | -19.2% | |
| 10 | UNH | 1.21% | 801,710 | $215M | $268.29 | -$7M | +129,294 | +19.2% | |
| 11 | VOO | 1.17% | 346,582 | $207M | $597.55 | -$1M | +13,983 | +4.2% | |
| 12 | MLM | 1.12% | 342,163 | $200M | $583.48 | -$18M | -6,265 | -1.8% | |
| 13 | WSO | 1.12% | 545,278 | $198M | $363.79 | $39M | +75,101 | +16.0% | |
| 14 | CVX | 1.07% | 914,824 | $190M | $207.67 | $18M | -215,245 | -19.1% | |
| 15 | VIG | 1.03% | 853,798 | $184M | $215.06 | $16M | +92,940 | +12.2% | |
| 16 | NEE | 1.03% | 1,974,364 | $183M | $92.65 | $24M | -1,601 | -0.1% | |
| 17 | KNSL | 1.03% | 536,948 | $182M | $339.39 | -$26M | +6,905 | +1.3% | |
| 18 | UNP | 1.02% | 753,020 | $182M | $241.72 | $68M | +262,611 | +53.5% | |
| 19 | AMT | 0.99% | 1,026,871 | $176M | $171.86 | -$9M | -25,250 | -2.4% | |
| 20 | ANTM | 0.94% | 574,012 | $167M | $290.51 | -$35M | -1,771 | -0.3% | |
| 21 | XOM | 0.93% | 976,268 | $166M | $169.94 | $45M | -29,195 | -2.9% | |
| 22 | CMCSA | 0.89% | 5,486,348 | $158M | $28.75 | $43M | +1,382,632 | +33.7% | |
| 23 | JPM | 0.87% | 529,575 | $155M | $292.42 | -$32M | -49,644 | -8.6% | |
| 24 | ACN | 0.87% | 779,549 | $154M | $198.10 | -$49M | +21,109 | +2.8% | |
| 25 | SHW | 0.86% | 479,997 | $153M | $319.02 | -$6M | -11,117 | -2.3% | |
| 26 | MA | 0.86% | 306,025 | $153M | $498.35 | -$22M | +1,524 | +0.5% | |
| 27 | AVGO | 0.84% | 482,998 | $149M | $309.51 | -$44M | -74,281 | -13.3% | |
| 28 | ADI | 0.82% | 458,850 | $146M | $318.14 | -$218K | -78,605 | -14.6% | |
| 29 | V | 0.82% | 482,673 | $146M | $301.75 | -$24M | +405 | +0.1% | |
| 30 | ROK | 0.81% | 406,350 | $145M | $356.20 | -$16M | -4,916 | -1.2% | |
| 31 | TJX | 0.80% | 893,891 | $142M | $158.80 | $4M | -2,848 | -0.3% | |
| 32 | META | 0.80% | 247,510 | $142M | $572.13 | -$83M | -92,359 | -27.2% | |
| 33 | LAMR | 0.77% | 1,083,274 | $136M | $125.72 | -$3M | -16,314 | -1.5% | |
| 34 | DHR | 0.73% | 690,154 | $130M | $188.30 | -$23M | +24,058 | +3.6% | |
| 35 | NSC | 0.73% | 451,092 | $129M | $285.88 | -$2M | -849 | -0.2% | |
| 36 | COST | 0.71% | 126,630 | $126M | $996.41 | $17M | -232 | -0.2% | |
| 37 | BUD | 0.71% | 1,827,154 | $126M | $69.04 | -$7M | -253,426 | -12.2% | |
| 38 | LOW | 0.70% | 529,535 | $125M | $235.65 | -$2M | +2,924 | +0.6% | |
| 39 | LHX | 0.70% | 360,854 | $124M | $343.82 | -$39M | -192,122 | -34.7% | |
| 40 | MRVL | 0.70% | 1,248,049 | $124M | $99.05 | $10M | -80,698 | -6.1% | |
| 41 | TEL | 0.69% | 588,310 | $123M | $209.02 | -$13M | -8,491 | -1.4% | |
| 42 | MCD | 0.69% | 395,365 | $123M | $310.31 | $1M | -563 | -0.1% | |
| 43 | LYV | 0.68% | 804,797 | $122M | $151.06 | -$6M | -88,314 | -9.9% | |
| 44 | EOG | 0.66% | 803,186 | $117M | $145.95 | $22M | -102,222 | -11.3% | |
| 45 | ICE | 0.64% | 723,897 | $114M | $157.20 | -$4M | -721 | -0.1% | |
| 46 | MMC | 0.62% | 634,227 | $110M | $173.76 | $15M | +121,229 | +23.6% | |
| 47 | AON | 0.61% | 337,041 | $109M | $323.13 | $14M | +67,681 | +25.1% | |
| 48 | PM | 0.60% | 646,714 | $107M | $165.25 | $2M | -4,191 | -0.6% | |
| 49 | CZR | 0.59% | 3,991,631 | $105M | $26.43 | $4M | -347,541 | -8.0% | |
| 50 | ENB | 0.59% | 1,946,387 | $105M | $54.11 | $12M | -5,965 | -0.3% | |
| 51 | C | 0.58% | 905,597 | $103M | $113.41 | -$24M | -181,276 | -16.7% | |
| 52 | SLB | 0.57% | 1,978,231 | $102M | $51.43 | $14M | -316,215 | -13.8% | |
| 53 | CSCO | 0.57% | 1,307,768 | $101M | $77.46 | $80M | +1,030,525 | +371.7% | |
| 54 | JCI | 0.57% | 778,556 | $101M | $129.73 | $7M | -2,824 | -0.4% | |
| 55 | BDX | 0.56% | 641,035 | $100M | $156.49 | -$19M | +27,033 | +4.4% | |
| 56 | SNY | 0.56% | 2,094,962 | $100M | $47.81 | $1M | +52,621 | +2.6% | |
| 57 | UBER | 0.55% | 1,376,279 | $98M | $71.45 | -$18M | -47,644 | -3.4% | |
| 58 | CLH | 0.55% | 342,582 | $98M | $286.73 | -$2M | -80,487 | -19.0% | |
| 59 | BSV | 0.55% | 1,247,485 | $98M | $78.41 | $6M | +87,880 | +7.6% | |
| 60 | ABT | 0.55% | 950,059 | $97M | $102.49 | -$21M | +8,571 | +0.9% | |
| 61 | EMN | 0.55% | 1,275,477 | $97M | $76.32 | $58M | +657,346 | +106.3% | |
| 62 | CEG | 0.54% | 346,194 | $97M | $279.25 | $93M | +334,556 | +2874.7% | |
| 63 | MDT | 0.53% | 1,085,899 | $94M | $86.41 | -$8M | +24,457 | +2.3% | |
| 64 | VRTX | 0.53% | 210,152 | $94M | $445.69 | -$2M | -1,425 | -0.7% | |
| 65 | PEP | 0.51% | 583,032 | $91M | $155.60 | $12M | +35,137 | +6.4% | |
| 66 | UPS | 0.50% | 912,889 | $89M | $97.54 | $6M | +73,920 | +8.8% | |
| 67 | TT | 0.50% | 214,161 | $89M | $413.86 | $4M | -2,928 | -1.4% | |
| 68 | HQY | 0.48% | 1,015,434 | $85M | $83.57 | $48M | +621,019 | +157.4% | |
| 69 | NOW | 0.47% | 803,794 | $84M | $104.66 | -$5M | +220,361 | +37.8% | |
| 70 | PANW | 0.47% | 526,158 | $84M | $159.06 | -$15M | -10,746 | -2.0% | |
| 71 | IEFA | 0.47% | 915,375 | $83M | $90.53 | $13M | +131,539 | +16.8% | |
| 72 | HD | 0.46% | 250,303 | $82M | $328.07 | -$5M | -1,847 | -0.7% | |
| 73 | GOOG | 0.46% | 286,065 | $82M | $286.67 | -$8M | -1,276 | -0.4% | |
| 74 | RSG | 0.46% | 371,276 | $82M | $219.62 | $3M | -524 | -0.1% | |
| 75 | SPOT | 0.46% | 167,989 | $81M | $482.46 | -$21M | -7,846 | -4.5% | |
| 76 | MCRI | 0.45% | 841,132 | $80M | $94.77 | -$11M | -97,568 | -10.4% | |
| 77 | PWR | 0.45% | 145,740 | $79M | $545.14 | -$19M | -86,090 | -37.1% | |
| 78 | ORLY | 0.44% | 840,428 | $78M | $92.24 | -$13M | -153,914 | -15.5% | |
| 79 | XYL | 0.43% | 645,918 | $76M | $118.32 | -$15M | -21,878 | -3.3% | |
| 80 | FLOT | 0.42% | 1,482,008 | $76M | $50.95 | $2M | +28,489 | +2.0% | |
| 81 | CARR | 0.41% | 1,307,008 | $74M | $56.31 | $21M | +321,288 | +32.6% | |
| 82 | ISRG | 0.41% | 157,778 | $72M | $458.90 | -$19M | -2,546 | -1.6% | |
| 83 | WFC | 0.41% | 913,085 | $72M | $78.88 | -$34M | -224,606 | -19.7% | |
| 84 | TXN | 0.40% | 366,479 | $71M | $194.14 | $61M | +306,023 | +506.2% | |
| 85 | OKTA | 0.39% | 890,132 | $70M | $78.71 | $5M | +142,166 | +19.0% | |
| 86 | CTAS | 0.39% | 409,047 | $69M | $169.02 | -$8M | -49 | -0.0% | |
| 87 | ALGN | 0.38% | 396,854 | $68M | $171.43 | $9M | +23,343 | +6.2% | |
| 88 | VCSH | 0.38% | 843,308 | $67M | $79.27 | $2M | +24,753 | +3.0% | |
| 89 | ESAB | 0.37% | 674,417 | $65M | $96.66 | -$44M | -291,345 | -30.2% | |
| 90 | VO | 0.36% | 224,445 | $64M | $287.18 | $8M | +30,801 | +15.9% | |
| 91 | USFR | 0.36% | 1,265,991 | $64M | $50.34 | $527K | +9,973 | +0.8% | |
| 92 | FNF | 0.35% | 1,335,953 | $62M | $46.22 | -$12M | -14,949 | -1.1% | |
| 93 | VUG | 0.35% | 140,862 | $62M | $436.79 | -$5M | +4,880 | +3.6% | |
| 94 | DKNG | 0.34% | 2,817,654 | $61M | $21.62 | -$59M | -639,081 | -18.5% | |
| 95 | VTV | 0.34% | 309,295 | $61M | $196.20 | $4M | +14,989 | +5.1% | |
| 96 | WY | 0.34% | 2,483,305 | $61M | $24.41 | $59M | +2,422,534 | +3986.3% | |
| 97 | GNRC | 0.32% | 292,442 | $57M | $195.33 | $4M | -94,640 | -24.4% | |
| 98 | ENOV | 0.31% | 2,438,241 | $55M | $22.75 | -$10M | -1,067 | -0.0% | |
| 99 | IWY | 0.31% | 221,899 | $55M | $248.84 | $4M | +37,133 | +20.1% | |
| 100 | COLD | 0.30% | 4,684,670 | $54M | $11.46 | -$4M | +228,464 | +5.1% |
Options Breakdown
27 Calls
$203M Call Value
6 Puts
$155M Put Value
0.76 P/C Ratio