Hedge Fund
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DAVENPORT & Co LLC
ONE JAMES CENTER 901 E CARY STREET STE 1100, RICHMOND, VA 23219 • 8047802000
Market Value
$18.3B
+3.6%
Holdings
1,220
+30
New Purchases
75
Added To
498
Closed
45
Reduced
514
Top 10 Concentration
20.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.53% | 0.00% | +0.53% | $97M |
| ANTM | 1.11% | 0.60% | +0.50% | $203M |
| AAPL | 1.91% | 1.43% | +0.48% | $350M |
| UNH | 1.39% | 1.03% | +0.37% | $255M |
| ACN | 0.80% | 0.46% | +0.34% | $146M |
| XOM | 0.61% | 0.28% | +0.33% | $112M |
| GOOGL | 1.28% | 0.96% | +0.32% | $235M |
| COLD | 0.21% | 0.00% | +0.21% | $39M |
| A | 0.18% | 0.01% | +0.17% | $33M |
| ARE | 0.51% | 0.34% | +0.16% | $93M |
| JNJ | 1.13% | 0.99% | +0.15% | $207M |
| AVGO | 1.13% | 0.99% | +0.14% | $207M |
| TEL | 0.71% | 0.57% | +0.14% | $131M |
| NVO | 0.80% | 0.66% | +0.14% | $147M |
| CHTR | 0.12% | 0.00% | +0.11% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.52% | 1.06% | -0.54% | $96M |
| BMY | 0.05% | 0.56% | -0.50% | $10M |
| META | 1.63% | 2.05% | -0.42% | $300M |
| WMT | 0.23% | 0.61% | -0.38% | $42M |
| PM | 0.57% | 0.87% | -0.31% | $104M |
| KNSL | 1.19% | 1.46% | -0.27% | $219M |
| KMX | 0.28% | 0.51% | -0.23% | $51M |
| SPOT | 0.67% | 0.90% | -0.23% | $123M |
| ALGN | 0.38% | 0.59% | -0.21% | $69M |
| EA | 0.11% | 0.32% | -0.21% | $21M |
| STZ | 0.01% | 0.20% | -0.20% | $1M |
| MKL | 2.14% | 2.31% | -0.17% | $391M |
| AMT | 0.92% | 1.08% | -0.17% | $168M |
| LAMR | 0.81% | 0.97% | -0.16% | $149M |
| BUD | 0.68% | 0.83% | -0.15% | $124M |
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 | $5.9B | 32.1% |
| Large Cap | 655 | $10.4B | 56.6% |
| Mid Cap | 277 | $1.6B | 8.9% |
| Small Cap | 164 | $355M | 1.9% |
| Micro Cap | 46 | $97M | 0.5% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$15.5B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
764
# ETFs / Funds
456
Top Holdings (1,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 3.19% | 8,488,957 | $584M | $68.77 | $24M | -583,012 | -6.4% | |
| 2 | MSFT | 2.61% | 924,757 | $479M | $517.48 | $16M | -6,430 | -0.7% | |
| 3 | AMZN | 2.46% | 2,050,739 | $451M | $219.97 | -$2M | -8,542 | -0.4% | |
| 4 | MKL | 2.14% | 205,027 | $391M | $1,909.14 | -$17M | +325 | +0.2% | |
| 5 | NVDA | 2.05% | 2,024,739 | $376M | $185.69 | $18M | -242,391 | -10.7% | |
| 6 | AAPL | 1.91% | 1,374,872 | $350M | $254.60 | $97M | +136,382 | +11.0% | |
| 7 | META | 1.63% | 406,860 | $300M | $736.24 | -$64M | -86,115 | -17.5% | |
| 8 | BRK-B | 1.47% | 538,502 | $270M | $502.05 | $7M | -3,151 | -0.6% | |
| 9 | UNH | 1.39% | 739,525 | $255M | $345.27 | $73M | +155,551 | +26.6% | |
| 10 | GOOGL | 1.28% | 964,552 | $235M | $243.25 | $65M | +4,760 | +0.5% | |
| 11 | MLM | 1.22% | 356,236 | $223M | $627.10 | $26M | -2,406 | -0.7% | |
| 12 | KNSL | 1.19% | 519,906 | $219M | $421.10 | -$40M | -15,100 | -2.8% | |
| 13 | AVGO | 1.13% | 629,103 | $207M | $329.46 | $33M | -7,388 | -1.2% | |
| 14 | JNJ | 1.13% | 1,122,270 | $207M | $184.62 | $33M | -19,863 | -1.7% | |
| 15 | ANTM | 1.11% | 630,203 | $203M | $322.20 | $96M | +353,748 | +128.0% | |
| 16 | JPM | 1.00% | 579,211 | $183M | $315.45 | $13M | -7,303 | -1.2% | |
| 17 | CVX | 0.97% | 1,139,906 | $177M | $155.46 | $13M | -7,559 | -0.7% | |
| 18 | SHW | 0.95% | 507,098 | $175M | $345.14 | -$704K | -3,534 | -0.7% | |
| 19 | VOO | 0.95% | 284,027 | $174M | $612.38 | $23M | +18,920 | +7.1% | |
| 20 | MA | 0.94% | 302,551 | $172M | $568.62 | $1M | -2,963 | -1.0% | |
| 21 | LHX | 0.92% | 555,565 | $168M | $303.20 | $12M | -68,667 | -11.0% | |
| 22 | AMT | 0.92% | 871,655 | $168M | $193.07 | -$24M | -419 | -0.1% | |
| 23 | V | 0.91% | 490,246 | $167M | $341.15 | -$8M | -3,918 | -0.8% | |
| 24 | LYV | 0.83% | 927,408 | $152M | $163.79 | -$17M | -190,081 | -17.0% | |
| 25 | VIG | 0.82% | 700,084 | $151M | $215.79 | $19M | +56,743 | +8.8% | |
| 26 | NEE | 0.81% | 1,972,897 | $149M | $75.69 | $10M | -16,797 | -0.8% | |
| 27 | LAMR | 0.81% | 1,222,585 | $149M | $121.88 | -$23M | -200,542 | -14.1% | |
| 28 | NVO | 0.80% | 2,642,498 | $147M | $55.49 | $29M | +935,468 | +54.8% | |
| 29 | ACN | 0.80% | 593,747 | $146M | $246.70 | $66M | +323,140 | +119.4% | |
| 30 | ROK | 0.80% | 418,828 | $146M | $348.27 | $6M | -4,405 | -1.0% | |
| 31 | WSO | 0.78% | 356,844 | $144M | $402.83 | $3M | +36,010 | +11.2% | |
| 32 | UBER | 0.77% | 1,442,698 | $142M | $98.33 | $9M | +10,292 | +0.7% | |
| 33 | CMCSA | 0.74% | 4,335,506 | $136M | $31.44 | -$20M | -52,385 | -1.2% | |
| 34 | ADI | 0.74% | 553,420 | $136M | $245.49 | $3M | -6,243 | -1.1% | |
| 35 | NSC | 0.73% | 445,923 | $134M | $300.20 | -$5M | -97,300 | -17.9% | |
| 36 | DHR | 0.73% | 673,403 | $134M | $198.26 | -$4M | -20,584 | -3.0% | |
| 37 | LOW | 0.72% | 526,887 | $133M | $251.64 | $15M | -3,029 | -0.6% | |
| 38 | TEL | 0.71% | 597,522 | $131M | $219.01 | $29M | -7,363 | -1.2% | |
| 39 | TJX | 0.70% | 887,623 | $128M | $144.30 | $18M | -6,079 | -0.7% | |
| 40 | ABT | 0.69% | 949,781 | $127M | $133.76 | -$3M | -11,281 | -1.2% | |
| 41 | BUD | 0.68% | 2,080,817 | $124M | $59.68 | -$23M | -64,418 | -3.0% | |
| 42 | ADBE | 0.67% | 348,503 | $123M | $354.37 | -$18M | -17,852 | -4.9% | |
| 43 | SPOT | 0.67% | 176,386 | $123M | $698.00 | -$36M | -30,407 | -14.7% | |
| 44 | ICE | 0.67% | 726,414 | $122M | $168.37 | -$12M | -4,661 | -0.6% | |
| 45 | MCD | 0.66% | 396,210 | $120M | $303.69 | $4M | -3,016 | -0.8% | |
| 46 | BDX | 0.66% | 644,701 | $120M | $186.25 | $24M | +86,022 | +15.4% | |
| 47 | COST | 0.65% | 128,285 | $119M | $923.90 | -$8M | +184 | +0.1% | |
| 48 | CZR | 0.64% | 4,320,758 | $117M | $27.03 | -$3M | +123,865 | +3.0% | |
| 49 | DKNG | 0.63% | 3,108,402 | $116M | $37.40 | -$23M | -130,821 | -4.0% | |
| 50 | ESAB | 0.62% | 1,011,536 | $113M | $111.74 | $2M | +95,294 | +10.4% | |
| 51 | XOM | 0.61% | 991,239 | $112M | $112.98 | $62M | +524,859 | +112.5% | |
| 52 | C | 0.60% | 1,086,557 | $111M | $101.90 | $16M | -25,150 | -2.3% | |
| 53 | PANW | 0.60% | 540,158 | $110M | $203.68 | $1M | +5,386 | +1.0% | |
| 54 | ORLY | 0.60% | 1,018,852 | $110M | $107.71 | $8M | -113,505 | -10.0% | |
| 55 | NOW | 0.58% | 114,852 | $106M | $925.40 | -$12M | -143 | -0.1% | |
| 56 | MCRI | 0.58% | 1,006,685 | $106M | $105.36 | $11M | -88,371 | -8.1% | |
| 57 | HD | 0.57% | 259,491 | $105M | $405.40 | $8M | -4,189 | -1.6% | |
| 58 | PM | 0.57% | 638,027 | $104M | $162.32 | -$51M | -210,883 | -24.8% | |
| 59 | CLH | 0.56% | 444,684 | $104M | $232.86 | -$204K | -4,249 | -0.9% | |
| 60 | XYL | 0.55% | 693,783 | $101M | $146.17 | $11M | -9,295 | -1.3% | |
| 61 | MDT | 0.55% | 1,067,183 | $101M | $94.89 | $7M | -14,265 | -1.3% | |
| 62 | ENB | 0.53% | 1,948,241 | $98M | $50.28 | $9M | -18,189 | -0.9% | |
| 63 | SNY | 0.53% | 2,079,994 | $97M | $46.81 | -$4M | -31,634 | -1.5% | |
| 64 | PWR | 0.53% | 235,038 | $97M | $413.04 | — | +235,038 | — | NEW |
| 65 | AON | 0.53% | 271,892 | $97M | $356.05 | -$1M | -4,233 | -1.5% | |
| 66 | ORCL | 0.52% | 340,421 | $96M | $281.47 | -$92M | -524,643 | -60.6% | |
| 67 | WFC | 0.51% | 1,110,376 | $93M | $84.04 | $4M | -10,559 | -0.9% | |
| 68 | ARE | 0.51% | 1,115,665 | $93M | $83.55 | $32M | +279,876 | +33.5% | |
| 69 | TT | 0.50% | 216,455 | $91M | $420.27 | -$5M | -2,647 | -1.2% | |
| 70 | EOG | 0.50% | 808,273 | $91M | $112.42 | -$10M | -30,506 | -3.6% | |
| 71 | BSV | 0.48% | 1,103,977 | $87M | $78.91 | $5M | +59,287 | +5.7% | |
| 72 | RSG | 0.47% | 375,393 | $86M | $229.38 | -$7M | -2,432 | -0.6% | |
| 73 | JCI | 0.47% | 781,958 | $86M | $109.45 | $2M | -12,243 | -1.5% | |
| 74 | VRTX | 0.47% | 217,284 | $85M | $392.52 | -$15M | -8,900 | -3.9% | |
| 75 | ENOV | 0.46% | 2,806,997 | $85M | $30.22 | -$5M | -36,138 | -1.3% | |
| 76 | SLB | 0.46% | 2,434,206 | $84M | $34.57 | -$1M | -83,796 | -3.3% | |
| 77 | PEP | 0.45% | 585,046 | $82M | $140.39 | $5M | -3,712 | -0.6% | |
| 78 | FNF | 0.45% | 1,354,146 | $82M | $60.33 | $3M | -52,417 | -3.7% | |
| 79 | OKTA | 0.43% | 841,676 | $78M | $92.61 | $20M | +252,444 | +42.8% | |
| 80 | WYNN | 0.42% | 604,654 | $78M | $128.27 | -$8M | -308,432 | -33.8% | |
| 81 | UPS | 0.41% | 894,313 | $75M | $83.78 | -$21M | -53,906 | -5.7% | |
| 82 | UNP | 0.40% | 313,109 | $74M | $236.32 | $1M | -1,808 | -0.6% | |
| 83 | GOOG | 0.40% | 298,533 | $73M | $243.56 | $18M | -11,081 | -3.6% | |
| 84 | ISRG | 0.39% | 160,004 | $71M | $445.22 | $9M | +45,427 | +39.6% | |
| 85 | FLOT | 0.38% | 1,380,504 | $71M | $51.08 | $1M | +23,783 | +1.8% | |
| 86 | ALGN | 0.38% | 551,628 | $69M | $125.72 | -$36M | -3,641 | -0.7% | |
| 87 | GPC | 0.36% | 472,315 | $66M | $138.78 | $8M | -5,798 | -1.2% | |
| 88 | VCSH | 0.35% | 810,448 | $65M | $79.93 | $3M | +34,080 | +4.4% | |
| 89 | VUG | 0.35% | 132,071 | $63M | $479.61 | $7M | +4,066 | +3.2% | |
| 90 | USFR | 0.34% | 1,254,149 | $63M | $50.27 | $4M | +83,489 | +7.1% | |
| 91 | HPQ | 0.34% | 2,311,216 | $63M | $27.14 | $5M | -33,858 | -1.4% | |
| 92 | IEFA | 0.34% | 707,085 | $62M | $87.31 | $8M | +63,951 | +9.9% | |
| 93 | GNRC | 0.34% | 370,853 | $62M | $166.21 | -$215K | -62,971 | -14.5% | |
| 94 | FDX | 0.33% | 257,371 | $61M | $236.02 | $1M | -4,270 | -1.6% | |
| 95 | CASY | 0.30% | 96,747 | $54M | $563.30 | -$5M | -19,334 | -16.7% | |
| 96 | ETSY | 0.29% | 788,526 | $52M | $66.39 | $342K | -241,894 | -23.5% | |
| 97 | IBM | 0.28% | 182,989 | $52M | $282.16 | -$2M | +1,289 | +0.7% | |
| 98 | VTV | 0.28% | 276,053 | $51M | $186.49 | $5M | +10,681 | +4.0% | |
| 99 | KMX | 0.28% | 1,129,519 | $51M | $45.04 | -$39M | -216,746 | -16.1% | |
| 100 | VO | 0.28% | 171,908 | $50M | $293.74 | $7M | +17,541 | +11.4% |
Options Breakdown
26 Calls
$172M Call Value
4 Puts
$6M Put Value
0.03 P/C Ratio