Hedge Fund
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DAVENPORT & Co LLC
ONE JAMES CENTER 901 E CARY STREET STE 1100, RICHMOND, VA 23219 • 8047802000
Market Value
$17.7B
+6.1%
Holdings
1,190
+18
New Purchases
77
Added To
547
Closed
45
Reduced
440
Top 10 Concentration
20.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.02% | 1.46% | +0.56% | $358M |
| MSFT | 2.62% | 2.09% | +0.52% | $463M |
| AVGO | 0.99% | 0.64% | +0.35% | $175M |
| META | 2.05% | 1.72% | +0.33% | $363M |
| ARE | 0.34% | 0.02% | +0.32% | $61M |
| BN | 3.16% | 2.85% | +0.32% | $560M |
| AMT | 1.08% | 0.80% | +0.28% | $192M |
| ORCL | 1.06% | 0.80% | +0.26% | $188M |
| AMZN | 2.56% | 2.33% | +0.23% | $453M |
| SPOT | 0.90% | 0.68% | +0.21% | $159M |
| VO | 0.24% | 0.03% | +0.21% | $43M |
| ADI | 0.75% | 0.55% | +0.20% | $133M |
| WYNN | 0.49% | 0.30% | +0.19% | $86M |
| CZR | 0.68% | 0.52% | +0.15% | $120M |
| DKNG | 0.78% | 0.65% | +0.14% | $139M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.01% | 0.50% | -0.50% | $1M |
| MRK | 0.12% | 0.55% | -0.44% | $20M |
| FNF | 0.45% | 0.83% | -0.38% | $79M |
| UNH | 1.03% | 1.39% | -0.36% | $182M |
| AVTR | 0.00% | 0.27% | -0.27% | $0 |
| BMY | 0.56% | 0.83% | -0.27% | $99M |
| BRK-B | 1.49% | 1.73% | -0.24% | $263M |
| JNJ | 0.99% | 1.23% | -0.24% | $174M |
| CVX | 0.93% | 1.17% | -0.24% | $164M |
| ALIT | 0.00% | 0.23% | -0.22% | $308K |
| AAPL | 1.43% | 1.64% | -0.20% | $253M |
| ENOV | 0.51% | 0.70% | -0.19% | $90M |
| WSO | 0.80% | 0.99% | -0.19% | $141M |
| SCHM | 0.06% | 0.24% | -0.18% | $11M |
| DG | 0.00% | 0.17% | -0.17% | $574K |
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 | $5.6B | 31.4% |
| Large Cap | 646 | $10.1B | 57.0% |
| Mid Cap | 271 | $1.6B | 9.1% |
| Small Cap | 159 | $371M | 2.1% |
| Micro Cap | 36 | $74M | 0.4% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$16.2B
Avg P/E
30.8
Median P/E
22.0
Avg Dividend Yield
0.05%
Avg Beta
0.91
# Stocks
754
# ETFs / Funds
436
Top Holdings (1,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 3.16% | 9,071,969 | $560M | $61.72 | $85M | -25,055 | -0.3% | |
| 2 | MSFT | 2.62% | 931,187 | $463M | $497.20 | $114M | +2,912 | +0.3% | |
| 3 | AMZN | 2.56% | 2,059,281 | $453M | $219.99 | $64M | +18,602 | +0.9% | |
| 4 | MKL | 2.31% | 204,702 | $408M | $1,994.92 | $29M | +1,383 | +0.7% | |
| 5 | META | 2.05% | 492,975 | $363M | $737.08 | $76M | -4,775 | -1.0% | |
| 6 | NVDA | 2.02% | 2,267,130 | $358M | $157.94 | $115M | +28,634 | +1.3% | |
| 7 | BRK-B | 1.49% | 541,653 | $263M | $485.73 | -$25M | -1,026 | -0.2% | |
| 8 | KNSL | 1.46% | 535,006 | $259M | $483.90 | -$4M | -8,343 | -1.5% | |
| 9 | AAPL | 1.43% | 1,238,490 | $253M | $204.67 | -$19M | +7,318 | +0.6% | |
| 10 | MLM | 1.11% | 358,642 | $197M | $549.31 | $25M | -1,229 | -0.3% | |
| 11 | AMT | 1.08% | 872,074 | $192M | $219.93 | $58M | +253,708 | +41.0% | |
| 12 | ORCL | 1.06% | 865,064 | $188M | $216.86 | $54M | -91,578 | -9.6% | |
| 13 | UNH | 1.03% | 583,974 | $182M | $311.41 | -$49M | +141,258 | +31.9% | |
| 14 | SHW | 0.99% | 510,632 | $176M | $344.13 | -$1M | -1,002 | -0.2% | |
| 15 | V | 0.99% | 494,164 | $175M | $353.92 | $2M | -860 | -0.2% | |
| 16 | AVGO | 0.99% | 636,491 | $175M | $274.32 | $68M | -84 | -0.0% | |
| 17 | JNJ | 0.99% | 1,142,133 | $174M | $152.67 | -$30M | -95,699 | -7.7% | |
| 18 | LAMR | 0.97% | 1,423,127 | $172M | $121.14 | $10M | -7,435 | -0.5% | |
| 19 | MA | 0.97% | 305,514 | $171M | $559.22 | $4M | -555 | -0.2% | |
| 20 | JPM | 0.96% | 586,514 | $170M | $289.38 | $26M | -738 | -0.1% | |
| 21 | GOOGL | 0.96% | 959,792 | $170M | $176.62 | $21M | +332 | +0.0% | |
| 22 | LYV | 0.95% | 1,117,489 | $168M | $150.75 | $22M | -2,804 | -0.2% | |
| 23 | CVX | 0.93% | 1,147,465 | $164M | $143.32 | -$31M | -21,270 | -1.8% | |
| 24 | SPOT | 0.90% | 206,793 | $159M | $768.56 | $45M | +517 | +0.2% | |
| 25 | CMCSA | 0.88% | 4,387,891 | $156M | $35.61 | -$2M | +105,058 | +2.5% | |
| 26 | LHX | 0.88% | 624,232 | $156M | $249.84 | $25M | -4,394 | -0.7% | |
| 27 | PM | 0.87% | 848,910 | $154M | $181.91 | $16M | -23,703 | -2.7% | |
| 28 | VOO | 0.85% | 265,107 | $151M | $568.03 | $21M | +13,801 | +5.5% | |
| 29 | BUD | 0.83% | 2,145,235 | $147M | $68.66 | $14M | -16,558 | -0.8% | |
| 30 | ADBE | 0.80% | 366,355 | $142M | $386.61 | $2M | +1,911 | +0.5% | |
| 31 | WSO | 0.80% | 320,834 | $141M | $440.02 | -$23M | -3,962 | -1.2% | |
| 32 | ROK | 0.79% | 423,233 | $140M | $331.61 | $31M | -674 | -0.2% | |
| 33 | NSC | 0.79% | 543,223 | $139M | $255.92 | $12M | +3,547 | +0.7% | |
| 34 | DKNG | 0.78% | 3,239,223 | $139M | $42.89 | $31M | -3,151 | -0.1% | |
| 35 | NEE | 0.78% | 1,989,694 | $139M | $69.82 | -$4M | -23,049 | -1.1% | |
| 36 | DHR | 0.78% | 693,987 | $137M | $197.82 | -$5M | -962 | -0.1% | |
| 37 | ICE | 0.76% | 731,075 | $134M | $183.08 | $8M | +1,753 | +0.2% | |
| 38 | ADI | 0.75% | 559,663 | $133M | $237.78 | $41M | +100,986 | +22.0% | |
| 39 | UBER | 0.75% | 1,432,406 | $133M | $92.89 | $12M | -234,416 | -14.1% | |
| 40 | VIG | 0.74% | 643,341 | $132M | $204.67 | $12M | +25,941 | +4.2% | |
| 41 | ABT | 0.74% | 961,062 | $130M | $135.67 | $4M | +7,707 | +0.8% | |
| 42 | COST | 0.72% | 128,101 | $127M | $988.97 | $7M | +793 | +0.6% | |
| 43 | CZR | 0.68% | 4,196,893 | $120M | $28.64 | $33M | +700,978 | +20.1% | |
| 44 | NOW | 0.67% | 114,995 | $118M | $1,026.61 | $26M | -174 | -0.1% | |
| 45 | LOW | 0.67% | 529,916 | $118M | $222.16 | $12M | +72,923 | +16.0% | |
| 46 | NVO | 0.66% | 1,707,030 | $118M | $68.90 | -$74K | +11,508 | +0.7% | |
| 47 | MCD | 0.66% | 399,226 | $117M | $292.03 | -$9M | -4,470 | -1.1% | |
| 48 | ESAB | 0.62% | 916,242 | $111M | $120.66 | $5M | +3,483 | +0.4% | |
| 49 | TJX | 0.62% | 893,702 | $110M | $123.46 | $3M | +5,253 | +0.6% | |
| 50 | PANW | 0.62% | 534,772 | $109M | $203.79 | $17M | -842 | -0.2% | |
| 51 | WMT | 0.61% | 1,098,102 | $107M | $97.69 | $11M | +24 | — | |
| 52 | ANTM | 0.60% | 276,455 | $107M | $387.26 | -$15M | -5,419 | -1.9% | |
| 53 | ALGN | 0.59% | 555,269 | $105M | $188.98 | $11M | -37,426 | -6.3% | |
| 54 | CLH | 0.59% | 448,933 | $104M | $231.11 | $15M | +256 | +0.1% | |
| 55 | SNY | 0.57% | 2,111,628 | $102M | $48.20 | -$17M | -20,464 | -1.0% | |
| 56 | TEL | 0.57% | 604,885 | $102M | $168.15 | $15M | -9,559 | -1.6% | |
| 57 | ORLY | 0.57% | 1,132,357 | $102M | $89.75 | -$14M | +1,050,901 | +1290.2% | |
| 58 | EOG | 0.57% | 838,779 | $101M | $119.89 | -$7M | -976 | -0.1% | |
| 59 | VRTX | 0.57% | 226,184 | $100M | $444.28 | -$9M | +874 | +0.4% | |
| 60 | BMY | 0.56% | 2,131,324 | $99M | $46.31 | -$39M | -133,594 | -5.9% | |
| 61 | AON | 0.55% | 276,125 | $98M | $355.69 | -$12M | -8 | — | |
| 62 | HD | 0.55% | 263,680 | $97M | $366.92 | $174K | -662 | -0.2% | |
| 63 | BDX | 0.54% | 558,679 | $96M | $171.87 | $2M | +145,804 | +35.3% | |
| 64 | UPS | 0.54% | 948,219 | $96M | $101.00 | -$10M | -15,343 | -1.6% | |
| 65 | TT | 0.54% | 219,102 | $96M | $436.28 | $23M | +2,423 | +1.1% | |
| 66 | MCRI | 0.54% | 1,095,056 | $95M | $86.95 | $10M | -752 | -0.1% | |
| 67 | C | 0.53% | 1,111,707 | $94M | $84.94 | $16M | +7,651 | +0.7% | |
| 68 | MDT | 0.53% | 1,081,448 | $94M | $86.86 | -$4M | -13,083 | -1.2% | |
| 69 | RSG | 0.53% | 377,825 | $93M | $246.10 | $2M | -171 | -0.1% | |
| 70 | XYL | 0.51% | 703,078 | $91M | $128.94 | $7M | +2,304 | +0.3% | |
| 71 | KMX | 0.51% | 1,346,265 | $90M | $67.01 | -$8M | +71,787 | +5.6% | |
| 72 | ENOV | 0.51% | 2,843,135 | $90M | $31.65 | -$26M | -228,850 | -7.5% | |
| 73 | WFC | 0.51% | 1,120,935 | $90M | $79.95 | $9M | -6,201 | -0.6% | |
| 74 | ENB | 0.50% | 1,966,430 | $89M | $45.14 | $1M | -11,247 | -0.6% | |
| 75 | WYNN | 0.49% | 913,086 | $86M | $94.07 | $36M | +317,850 | +53.4% | |
| 76 | SLB | 0.48% | 2,518,002 | $85M | $33.86 | $2M | +516,887 | +25.8% | |
| 77 | JCI | 0.47% | 794,201 | $84M | $105.46 | -$15M | -442,083 | -35.8% | |
| 78 | BSV | 0.46% | 1,044,690 | $82M | $78.70 | $748K | +3,957 | +0.4% | |
| 79 | ACN | 0.46% | 270,607 | $81M | $298.22 | -$4M | -2,882 | -1.1% | |
| 80 | FNF | 0.45% | 1,406,563 | $79M | $56.16 | -$59M | -719,197 | -33.8% | |
| 81 | PEP | 0.44% | 588,758 | $78M | $131.85 | -$12M | -11,736 | -1.9% | |
| 82 | UNP | 0.41% | 314,917 | $73M | $230.38 | -$2M | -260 | -0.1% | |
| 83 | FLOT | 0.39% | 1,356,721 | $69M | $51.02 | $1M | +26,359 | +2.0% | |
| 84 | ISRG | 0.35% | 114,577 | $62M | $541.25 | $6M | +850 | +0.8% | |
| 85 | GNRC | 0.35% | 433,824 | $62M | $142.58 | $2M | -39,223 | -8.3% | |
| 86 | VCSH | 0.35% | 776,368 | $62M | $79.50 | $2M | +19,753 | +2.6% | |
| 87 | ARE | 0.34% | 835,789 | $61M | $72.76 | $57M | +791,712 | +1796.2% | |
| 88 | FDX | 0.34% | 261,641 | $60M | $227.74 | -$8M | -14,428 | -5.2% | |
| 89 | CASY | 0.33% | 116,081 | $59M | $508.35 | $1M | -17,498 | -13.1% | |
| 90 | USFR | 0.33% | 1,170,660 | $59M | $50.31 | $2M | +41,230 | +3.6% | |
| 91 | OKTA | 0.33% | 589,232 | $58M | $99.18 | $24M | +264,542 | +81.5% | |
| 92 | GPC | 0.33% | 478,113 | $58M | $121.08 | -$2M | -24,475 | -4.9% | |
| 93 | ODFL | 0.33% | 354,726 | $58M | $162.87 | $15M | +93,346 | +35.7% | |
| 94 | HPQ | 0.33% | 2,345,074 | $58M | $24.55 | -$9M | -57,930 | -2.4% | |
| 95 | EA | 0.32% | 354,607 | $56M | $159.17 | -$16M | -149,857 | -29.7% | |
| 96 | VUG | 0.32% | 128,005 | $56M | $438.40 | $10M | +2,603 | +2.1% | |
| 97 | GOOG | 0.31% | 309,614 | $55M | $177.40 | $4M | -14,746 | -4.5% | |
| 98 | IEFA | 0.30% | 643,134 | $54M | $83.48 | $8M | +35,971 | +5.9% | |
| 99 | IBM | 0.30% | 181,700 | $54M | $294.78 | $8M | -3,385 | -1.8% | |
| 100 | AVY | 0.29% | 297,160 | $52M | $175.52 | -$5M | -26,935 | -8.3% |
Options Breakdown
31 Calls
$267M Call Value
8 Puts
$2M Put Value
0.01 P/C Ratio