Hedge Fund
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DAVENPORT & Co LLC
ONE JAMES CENTER 901 E CARY STREET STE 1100, RICHMOND, VA 23219 • 8047802000
Market Value
$19.4B
+8.9%
Holdings
1,365
+56
New Purchases
104
Added To
576
Closed
48
Reduced
538
Top 10 Concentration
18.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.47% | 0.06% | +0.40% | $90M |
| PANW | 0.86% | 0.47% | +0.39% | $167M |
| IFF | 0.36% | 0.02% | +0.34% | $71M |
| ABT | 0.86% | 0.55% | +0.31% | $167M |
| MRVL | 0.99% | 0.70% | +0.30% | $192M |
| SOFI | 0.26% | 0.00% | +0.25% | $50M |
| VOO | 1.37% | 1.17% | +0.20% | $265M |
| ROK | 1.01% | 0.81% | +0.19% | $195M |
| VIG | 1.21% | 1.03% | +0.18% | $235M |
| OKTA | 0.57% | 0.39% | +0.17% | $110M |
| GOOGL | 1.43% | 1.27% | +0.16% | $277M |
| IWY | 0.47% | 0.31% | +0.16% | $90M |
| FNDX | 0.31% | 0.17% | +0.14% | $61M |
| MU | 0.20% | 0.07% | +0.13% | $38M |
| AVGO | 0.94% | 0.84% | +0.10% | $183M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.00% | 0.59% | -0.59% | $404K |
| CVX | 0.68% | 1.07% | -0.39% | $132M |
| ACN | 0.53% | 0.87% | -0.34% | $102M |
| CMCSA | 0.60% | 0.89% | -0.29% | $116M |
| XONA.DE | 0.66% | 0.93% | -0.27% | $128M |
| BN | 2.12% | 2.39% | -0.26% | $411M |
| ICE | 0.43% | 0.64% | -0.21% | $83M |
| CASY | 0.02% | 0.21% | -0.19% | $4M |
| LHX | 0.53% | 0.70% | -0.17% | $102M |
| MSFT | 1.96% | 2.11% | -0.16% | $379M |
| HDV | 0.04% | 0.19% | -0.15% | $8M |
| NEE | 0.89% | 1.03% | -0.14% | $172M |
| MKL | 2.08% | 2.22% | -0.14% | $403M |
| VSNTV | 0.00% | 0.13% | -0.13% | $371K |
| EOG | 0.53% | 0.66% | -0.13% | $103M |
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 | 83 | $6.6B | 33.9% |
| Large Cap | 684 | $10.6B | 54.7% |
| Mid Cap | 336 | $1.7B | 8.8% |
| Small Cap | 189 | $404M | 2.1% |
| Micro Cap | 73 | $89M | 0.5% |
Portfolio Analytics
Avg Market Cap
$76.2B
Median Market Cap
$13.3B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
820
# ETFs / Funds
546
Top Holdings (1,365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.37% | 1,920,943 | $458M | $238.63 | $56M | -23,979 | -1.2% | |
| 2 | AAPL | 2.22% | 1,489,720 | $430M | $288.33 | $52M | -3,403 | -0.2% | |
| 3 | BN | 2.12% | 9,666,951 | $411M | $42.52 | -$13M | -820,268 | -7.8% | |
| 4 | MKL | 2.08% | 206,399 | $403M | $1,953.54 | $8M | -773 | -0.4% | |
| 5 | NVDA | 2.06% | 2,006,618 | $400M | $199.12 | $50M | +3,027 | +0.1% | |
| 6 | MSFT | 1.96% | 1,017,438 | $379M | $372.31 | $3M | -1,641 | -0.2% | |
| 7 | BRK-B | 1.84% | 712,934 | $356M | $499.43 | $9M | -12,311 | -1.7% | |
| 8 | GOOGL | 1.43% | 776,221 | $277M | $356.76 | $51M | -14,183 | -1.8% | |
| 9 | VOO | 1.37% | 385,756 | $265M | $686.81 | $58M | +39,174 | +11.3% | |
| 10 | VIG | 1.21% | 992,810 | $235M | $236.62 | $51M | +139,012 | +16.3% | |
| 11 | UNH | 1.17% | 542,271 | $226M | $416.67 | $11M | -259,439 | -32.4% | |
| 12 | WSO | 1.14% | 530,366 | $220M | $414.93 | $22M | -14,912 | -2.7% | |
| 13 | JNJ | 1.14% | 862,394 | $220M | $254.86 | $2M | -29,793 | -3.3% | |
| 14 | UNP | 1.04% | 738,361 | $201M | $272.18 | $19M | -14,659 | -1.9% | |
| 15 | ROK | 1.01% | 396,897 | $195M | $491.70 | $50M | -9,453 | -2.3% | |
| 16 | MLM | 1.01% | 336,791 | $195M | $578.25 | -$5M | -5,372 | -1.6% | |
| 17 | MRVL | 0.99% | 645,205 | $192M | $297.89 | $69M | -602,844 | -48.3% | |
| 18 | AVGO | 0.94% | 485,243 | $183M | $376.67 | $33M | +2,245 | +0.5% | |
| 19 | ADI | 0.92% | 448,231 | $177M | $395.90 | $31M | -10,619 | -2.3% | |
| 20 | KNSL | 0.91% | 533,170 | $176M | $330.83 | -$6M | -3,778 | -0.7% | |
| 21 | AMT | 0.89% | 1,049,635 | $172M | $163.57 | -$5M | +22,764 | +2.2% | |
| 22 | NEE | 0.89% | 1,948,906 | $172M | $88.01 | -$11M | -25,458 | -1.3% | |
| 23 | ANTM | 0.88% | 441,940 | $171M | $387.17 | $4M | -132,072 | -23.0% | |
| 24 | JPM | 0.88% | 520,419 | $171M | $327.65 | $16M | -9,156 | -1.7% | |
| 25 | ABT | 0.86% | 1,827,013 | $167M | $91.26 | $69M | +876,954 | +92.3% | |
| 26 | PANW | 0.86% | 491,241 | $167M | $338.97 | $83M | -34,917 | -6.6% | |
| 27 | V | 0.84% | 475,629 | $163M | $342.82 | $17M | -7,044 | -1.5% | |
| 28 | SHW | 0.84% | 470,007 | $162M | $344.30 | $9M | -9,990 | -2.1% | |
| 29 | LAMR | 0.82% | 1,012,248 | $158M | $156.09 | $22M | -71,026 | -6.6% | |
| 30 | MA | 0.80% | 303,897 | $156M | $512.65 | $3M | -2,128 | -0.7% | |
| 31 | BAM | 0.77% | 3,357,238 | $150M | $44.59 | -$2M | -50,376 | -1.5% | |
| 32 | NSC | 0.73% | 445,588 | $140M | $315.07 | $11M | -5,504 | -1.2% | |
| 33 | META | 0.71% | 245,171 | $138M | $563.12 | -$4M | -2,339 | -0.9% | |
| 34 | TJX | 0.69% | 884,141 | $134M | $151.43 | -$8M | -9,750 | -1.1% | |
| 35 | CVX | 0.68% | 792,013 | $132M | $166.30 | -$58M | -122,811 | -13.4% | |
| 36 | BUD | 0.67% | 1,574,733 | $130M | $82.81 | $4M | -252,421 | -13.8% | |
| 37 | CSCO | 0.67% | 1,105,475 | $130M | $117.51 | $29M | -202,293 | -15.5% | |
| 38 | DHR | 0.67% | 678,343 | $130M | $191.01 | -$387K | -11,811 | -1.7% | |
| 39 | XONA.DE | 0.66% | 933,902 | $128M | $136.61 | -$38M | -42,366 | -4.3% | |
| 40 | LYV | 0.64% | 679,188 | $124M | $182.89 | $3M | -125,609 | -15.6% | |
| 41 | C | 0.64% | 878,896 | $124M | $140.57 | $21M | -26,701 | -3.0% | |
| 42 | PM | 0.62% | 662,741 | $120M | $181.21 | $13M | +16,027 | +2.5% | |
| 43 | CEG | 0.61% | 471,346 | $118M | $250.57 | $21M | +125,152 | +36.1% | |
| 44 | COST | 0.61% | 125,086 | $117M | $937.64 | -$9M | -1,544 | -1.2% | |
| 45 | CMCSA | 0.60% | 4,755,085 | $116M | $24.47 | -$41M | -731,263 | -13.3% | |
| 46 | LOW | 0.60% | 524,720 | $116M | $220.34 | -$9M | -4,815 | -0.9% | |
| 47 | JCI | 0.58% | 768,066 | $112M | $146.11 | $11M | -10,490 | -1.4% | |
| 48 | AON | 0.57% | 336,307 | $111M | $330.53 | $2M | -734 | -0.2% | |
| 49 | MCD | 0.57% | 410,517 | $111M | $269.68 | -$12M | +15,152 | +3.8% | |
| 50 | SLB | 0.57% | 2,376,295 | $110M | $46.46 | $9M | +398,064 | +20.1% | |
| 51 | OKTA | 0.57% | 807,504 | $110M | $136.45 | $40M | -82,628 | -9.3% | |
| 52 | ENB | 0.54% | 1,918,470 | $105M | $54.51 | -$741K | -27,917 | -1.4% | |
| 53 | PWR | 0.54% | 144,171 | $104M | $718.57 | $24M | -1,569 | -1.1% | |
| 54 | VRTX | 0.53% | 207,108 | $103M | $497.45 | $9M | -3,044 | -1.4% | |
| 55 | EOG | 0.53% | 789,268 | $103M | $130.31 | -$14M | -13,918 | -1.7% | |
| 56 | ACN | 0.53% | 823,014 | $102M | $124.53 | -$52M | +43,465 | +5.6% | |
| 57 | IEFA | 0.53% | 1,059,493 | $102M | $96.58 | $19M | +144,118 | +15.7% | |
| 58 | LHX | 0.53% | 351,505 | $102M | $290.27 | -$22M | -9,349 | -2.6% | |
| 59 | MMC | 0.53% | 612,045 | $102M | $166.68 | -$8M | -22,182 | -3.5% | |
| 60 | UBER | 0.51% | 1,361,019 | $98M | $72.16 | -$125K | -15,260 | -1.1% | |
| 61 | HQY | 0.51% | 1,087,218 | $98M | $90.32 | $13M | +71,784 | +7.1% | |
| 62 | NOW | 0.50% | 976,685 | $97M | $99.42 | $13M | +172,891 | +21.5% | |
| 63 | BSV | 0.50% | 1,244,826 | $97M | $77.91 | -$831K | -2,659 | -0.2% | |
| 64 | GOOG | 0.50% | 272,496 | $96M | $353.30 | $14M | -13,569 | -4.7% | |
| 65 | BDXA | 0.49% | 628,589 | $96M | $152.46 | -$4M | -12,446 | -1.9% | |
| 66 | CARR | 0.49% | 1,286,042 | $94M | $73.39 | $21M | -20,966 | -1.6% | |
| 67 | UPS | 0.47% | 841,463 | $91M | $107.63 | $2M | -71,426 | -7.8% | |
| 68 | IWY | 0.47% | 310,652 | $90M | $290.62 | $35M | +88,753 | +40.0% | |
| 69 | SYK | 0.47% | 286,243 | $90M | $314.84 | $79M | +253,473 | +773.5% | |
| 70 | TXN | 0.46% | 301,522 | $90M | $298.07 | $19M | -64,957 | -17.7% | |
| 71 | VO | 0.46% | 1,094,719 | $88M | $80.57 | $24M | +870,274 | +387.7% | |
| 72 | CLH | 0.45% | 293,384 | $88M | $299.29 | -$10M | -49,198 | -14.4% | |
| 73 | MDT | 0.45% | 1,098,548 | $87M | $78.95 | -$7M | +12,649 | +1.2% | |
| 74 | SNY | 0.44% | 2,001,451 | $86M | $42.86 | -$14M | -93,511 | -4.5% | |
| 75 | HD | 0.44% | 241,932 | $85M | $352.37 | $3M | -8,371 | -3.3% | |
| 76 | EMN | 0.44% | 1,265,697 | $85M | $66.96 | -$13M | -9,780 | -0.8% | |
| 77 | ICE | 0.43% | 676,067 | $83M | $123.06 | -$31M | -47,830 | -6.6% | |
| 78 | PEP | 0.41% | 581,948 | $79M | $136.05 | -$12M | -1,084 | -0.2% | |
| 79 | ESAB | 0.41% | 797,757 | $78M | $98.39 | $13M | +123,340 | +18.3% | |
| 80 | SPOT | 0.40% | 169,829 | $78M | $459.88 | -$3M | +1,840 | +1.1% | |
| 81 | RSG | 0.40% | 363,948 | $78M | $213.44 | -$4M | -7,328 | -2.0% | |
| 82 | VUG | 0.40% | 899,647 | $77M | $86.14 | $16M | +758,785 | +538.7% | |
| 83 | VTV | 0.40% | 355,438 | $77M | $217.93 | $17M | +46,143 | +14.9% | |
| 84 | XYL | 0.40% | 652,616 | $77M | $117.65 | $355K | +6,698 | +1.0% | |
| 85 | FLOT | 0.39% | 1,474,897 | $75M | $51.05 | -$214K | -7,111 | -0.5% | |
| 86 | ORLY | 0.39% | 819,755 | $75M | $91.36 | -$3M | -20,673 | -2.5% | |
| 87 | WFC | 0.39% | 901,929 | $75M | $82.86 | $3M | -11,156 | -1.2% | |
| 88 | DFAS | 0.38% | 901,285 | $74M | $82.34 | $21M | +146,631 | +19.4% | |
| 89 | VCSH | 0.37% | 901,572 | $71M | $79.03 | $4M | +58,264 | +6.9% | |
| 90 | IFF | 0.36% | 890,699 | $71M | $79.22 | $66M | +834,443 | +1483.3% | |
| 91 | DKNG | 0.36% | 2,760,504 | $70M | $25.48 | $9M | -57,150 | -2.0% | |
| 92 | MCRI | 0.36% | 522,646 | $69M | $132.30 | -$11M | -318,486 | -37.9% | |
| 93 | CTAS | 0.35% | 403,479 | $69M | $169.82 | -$616K | -5,568 | -1.4% | |
| 94 | EZM | 0.35% | 889,118 | $67M | $75.78 | $19M | +166,225 | +23.0% | |
| 95 | USFR | 0.34% | 1,307,935 | $66M | $50.35 | $2M | +41,944 | +3.3% | |
| 96 | ALGN | 0.34% | 384,745 | $65M | $168.66 | -$3M | -12,109 | -3.0% | |
| 97 | GNRC | 0.33% | 218,307 | $64M | $292.81 | $7M | -74,135 | -25.4% | |
| 98 | COLD | 0.33% | 4,041,122 | $64M | $15.72 | $10M | -643,548 | -13.7% | |
| 99 | WY | 0.32% | 2,595,924 | $63M | $24.13 | $2M | +112,619 | +4.5% | |
| 100 | FNF | 0.32% | 1,296,808 | $61M | $47.26 | -$459K | -39,145 | -2.9% |
Options Breakdown
31 Calls
$138M Call Value
8 Puts
$620M Put Value
4.5 P/C Ratio