Hedge Fund
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DAVENPORT & Co LLC
ONE JAMES CENTER 901 E CARY STREET STE 1100, RICHMOND, VA 23219 • 8047802000
Market Value
$18.2B
-0.7%
Holdings
1,251
+31
New Purchases
76
Added To
535
Closed
49
Reduced
518
Top 10 Concentration
20.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.62% | 0.19% | +0.44% | $113M |
| MMC | 0.52% | 0.11% | +0.42% | $95M |
| CTAS | 0.42% | 0.03% | +0.39% | $77M |
| MKL | 2.48% | 2.14% | +0.35% | $452M |
| ACN | 1.12% | 0.80% | +0.32% | $204M |
| CARR | 0.29% | 0.03% | +0.25% | $52M |
| 0I3I.L | 0.26% | 0.01% | +0.24% | $47M |
| UNP | 0.62% | 0.40% | +0.22% | $114M |
| EMN | 0.22% | 0.00% | +0.22% | $40M |
| VOO | 1.15% | 0.95% | +0.20% | $209M |
| AMZN | 2.60% | 2.46% | +0.14% | $473M |
| JNJ | 1.26% | 1.13% | +0.13% | $229M |
| ISRG | 0.50% | 0.39% | +0.11% | $91M |
| DHR | 0.84% | 0.73% | +0.11% | $153M |
| COLD | 0.31% | 0.21% | +0.10% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.01% | 0.51% | -0.49% | $3M |
| META | 1.23% | 1.63% | -0.40% | $225M |
| ORCL | 0.14% | 0.52% | -0.38% | $26M |
| HPQ | 0.01% | 0.34% | -0.33% | $2M |
| KMX | 0.03% | 0.28% | -0.25% | $5M |
| ETSY | 0.04% | 0.29% | -0.24% | $8M |
| ADBE | 0.45% | 0.67% | -0.22% | $83M |
| WYNN | 0.22% | 0.42% | -0.20% | $40M |
| BN | 2.99% | 3.19% | -0.20% | $544M |
| NVO | 0.62% | 0.80% | -0.18% | $113M |
| UNH | 1.22% | 1.39% | -0.17% | $222M |
| GDEN | 0.05% | 0.19% | -0.14% | $9M |
| UBER | 0.64% | 0.77% | -0.13% | $116M |
| LYV | 0.70% | 0.83% | -0.13% | $128M |
| ODFL | 0.10% | 0.22% | -0.11% | $19M |
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 | $5.8B | 32.0% |
| Large Cap | 675 | $10.6B | 58.1% |
| Mid Cap | 283 | $1.4B | 7.8% |
| Small Cap | 166 | $299M | 1.6% |
| Micro Cap | 49 | $65M | 0.4% |
Portfolio Analytics
Avg Market Cap
$78.7B
Median Market Cap
$15.3B
Avg P/E
30.9
Median P/E
22.0
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
776
# ETFs / Funds
475
Top Holdings (1,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 2.99% | 11,816,546 | $544M | $46.06 | -$40M | +3,327,589 | +39.2% | |
| 2 | AMZN | 2.60% | 2,046,367 | $473M | $231.08 | $22M | -4,372 | -0.2% | |
| 3 | MSFT | 2.55% | 959,701 | $465M | $484.16 | -$14M | +34,944 | +3.8% | |
| 4 | MKL | 2.48% | 209,999 | $452M | $2,154.13 | $61M | +4,972 | +2.4% | |
| 5 | NVDA | 2.06% | 2,008,605 | $375M | $186.68 | -$1M | -16,134 | -0.8% | |
| 6 | AAPL | 1.99% | 1,332,623 | $362M | $271.99 | $12M | -42,249 | -3.1% | |
| 7 | BRK-B | 1.48% | 536,735 | $270M | $502.82 | -$476K | -1,767 | -0.3% | |
| 8 | GOOGL | 1.37% | 794,223 | $249M | $313.11 | $14M | -170,329 | -17.7% | |
| 9 | JNJ | 1.26% | 1,104,857 | $229M | $206.92 | $21M | -17,413 | -1.6% | |
| 10 | META | 1.23% | 339,869 | $225M | $661.21 | -$75M | -66,991 | -16.5% | |
| 11 | UNH | 1.22% | 672,416 | $222M | $330.68 | -$33M | -67,109 | -9.1% | |
| 12 | MLM | 1.20% | 348,428 | $218M | $625.63 | -$5M | -7,808 | -2.2% | |
| 13 | VOO | 1.15% | 332,599 | $209M | $627.13 | $35M | +48,572 | +17.1% | |
| 14 | KNSL | 1.14% | 530,043 | $208M | $393.26 | -$10M | +10,137 | +1.9% | |
| 15 | ACN | 1.12% | 758,440 | $204M | $268.68 | $57M | +164,693 | +27.7% | |
| 16 | ANTM | 1.11% | 575,783 | $202M | $350.05 | -$1M | -54,420 | -8.6% | |
| 17 | AVGO | 1.06% | 557,279 | $193M | $346.83 | -$14M | -71,824 | -11.4% | |
| 18 | JPM | 1.03% | 579,219 | $187M | $322.41 | $4M | +8 | — | |
| 19 | AMT | 1.02% | 1,052,121 | $185M | $175.95 | $17M | +180,466 | +20.7% | |
| 20 | MA | 0.96% | 304,501 | $174M | $572.33 | $2M | +1,950 | +0.6% | |
| 21 | CVX | 0.95% | 1,130,069 | $172M | $152.38 | -$5M | -9,837 | -0.9% | |
| 22 | V | 0.93% | 482,268 | $169M | $351.21 | $2M | -7,978 | -1.6% | |
| 23 | VIG | 0.92% | 760,858 | $167M | $219.78 | $16M | +60,774 | +8.7% | |
| 24 | LHX | 0.89% | 552,976 | $163M | $294.05 | -$6M | -2,589 | -0.5% | |
| 25 | ROK | 0.88% | 411,266 | $160M | $390.23 | $15M | -7,562 | -1.8% | |
| 26 | SHW | 0.88% | 491,114 | $159M | $324.72 | -$16M | -15,984 | -3.1% | |
| 27 | WSO | 0.87% | 470,177 | $159M | $338.79 | $16M | +113,333 | +31.8% | |
| 28 | NEE | 0.87% | 1,975,965 | $159M | $80.35 | $9M | +3,068 | +0.2% | |
| 29 | DHR | 0.84% | 666,096 | $153M | $229.32 | $19M | -7,307 | -1.1% | |
| 30 | ADI | 0.80% | 537,455 | $146M | $272.02 | $10M | -15,965 | -2.9% | |
| 31 | LAMR | 0.76% | 1,099,588 | $139M | $126.65 | -$10M | -122,997 | -10.1% | |
| 32 | TJX | 0.76% | 896,739 | $138M | $154.00 | $10M | +9,116 | +1.0% | |
| 33 | TEL | 0.75% | 596,801 | $136M | $228.29 | $5M | -721 | -0.1% | |
| 34 | BUD | 0.73% | 2,080,580 | $134M | $64.20 | $9M | -237 | -0.0% | |
| 35 | NSC | 0.72% | 451,941 | $131M | $289.03 | -$3M | +6,018 | +1.4% | |
| 36 | LYV | 0.70% | 893,111 | $128M | $143.12 | -$24M | -34,297 | -3.7% | |
| 37 | LOW | 0.70% | 526,611 | $127M | $241.49 | -$5M | -276 | -0.1% | |
| 38 | C | 0.70% | 1,086,873 | $127M | $116.81 | $16M | +316 | +0.0% | |
| 39 | MCD | 0.67% | 395,928 | $121M | $306.10 | $870K | -282 | -0.1% | |
| 40 | XOM | 0.66% | 1,005,463 | $121M | $120.44 | $9M | +14,224 | +1.4% | |
| 41 | DKNG | 0.66% | 3,456,735 | $120M | $34.60 | $3M | +348,333 | +11.2% | |
| 42 | BDX | 0.66% | 614,002 | $119M | $194.55 | -$622K | -30,699 | -4.8% | |
| 43 | ABT | 0.65% | 941,488 | $118M | $125.39 | -$9M | -8,293 | -0.9% | |
| 44 | ICE | 0.65% | 724,618 | $118M | $162.22 | -$5M | -1,796 | -0.2% | |
| 45 | UBER | 0.64% | 1,423,923 | $116M | $81.80 | -$25M | -18,775 | -1.3% | |
| 46 | CMCSA | 0.63% | 4,103,716 | $115M | $28.00 | -$21M | -231,790 | -5.3% | |
| 47 | UNP | 0.62% | 490,409 | $114M | $231.75 | $40M | +177,300 | +56.6% | |
| 48 | MRVL | 0.62% | 1,328,747 | $113M | $85.34 | $79M | +920,876 | +225.8% | |
| 49 | NVO | 0.62% | 2,206,819 | $113M | $50.99 | -$34M | -435,679 | -16.5% | |
| 50 | COST | 0.60% | 126,862 | $109M | $862.95 | -$9M | -1,423 | -1.1% | |
| 51 | ESAB | 0.60% | 965,762 | $109M | $112.76 | -$4M | -45,774 | -4.5% | |
| 52 | WFC | 0.58% | 1,137,691 | $106M | $93.48 | $13M | +27,315 | +2.5% | |
| 53 | PM | 0.57% | 650,905 | $105M | $160.64 | $996K | +12,878 | +2.0% | |
| 54 | MDT | 0.56% | 1,061,442 | $102M | $96.22 | $872K | -5,741 | -0.5% | |
| 55 | SPOT | 0.56% | 175,835 | $102M | $579.74 | -$21M | -551 | -0.3% | |
| 56 | CZR | 0.56% | 4,339,172 | $102M | $23.46 | -$15M | +18,414 | +0.4% | |
| 57 | CLH | 0.55% | 423,069 | $100M | $236.15 | -$4M | -21,615 | -4.9% | |
| 58 | PANW | 0.54% | 536,904 | $99M | $184.74 | -$11M | -3,254 | -0.6% | |
| 59 | SNY | 0.54% | 2,042,341 | $99M | $48.53 | $2M | -37,653 | -1.8% | |
| 60 | PWR | 0.54% | 231,830 | $98M | $423.79 | $1M | -3,208 | -1.4% | |
| 61 | VRTX | 0.53% | 211,577 | $96M | $453.44 | $11M | -5,707 | -2.6% | |
| 62 | MMC | 0.52% | 512,998 | $95M | $185.95 | $75M | +414,161 | +419.0% | |
| 63 | AON | 0.52% | 269,360 | $95M | $353.83 | -$2M | -2,532 | -0.9% | |
| 64 | EOG | 0.52% | 905,408 | $95M | $105.20 | $4M | +97,135 | +12.0% | |
| 65 | JCI | 0.52% | 781,380 | $94M | $120.06 | $8M | -578 | -0.1% | |
| 66 | ENB | 0.51% | 1,952,352 | $94M | $47.95 | -$4M | +4,111 | +0.2% | |
| 67 | BSV | 0.50% | 1,159,605 | $91M | $78.81 | $4M | +55,628 | +5.0% | |
| 68 | XYL | 0.50% | 667,796 | $91M | $136.69 | -$10M | -25,987 | -3.8% | |
| 69 | ISRG | 0.50% | 160,324 | $91M | $567.92 | $20M | +320 | +0.2% | |
| 70 | ORLY | 0.50% | 994,342 | $91M | $91.31 | -$19M | -24,510 | -2.4% | |
| 71 | MCRI | 0.50% | 938,700 | $90M | $96.20 | -$16M | -67,985 | -6.8% | |
| 72 | GOOG | 0.50% | 287,341 | $90M | $313.81 | $17M | -11,192 | -3.8% | |
| 73 | NOW | 0.49% | 583,433 | $90M | $153.44 | -$17M | +468,581 | +408.0% | |
| 74 | SLB | 0.48% | 2,294,446 | $88M | $38.43 | $4M | -139,760 | -5.7% | |
| 75 | HD | 0.48% | 252,150 | $87M | $344.41 | -$18M | -7,341 | -2.8% | |
| 76 | TT | 0.46% | 217,089 | $85M | $389.75 | -$6M | +634 | +0.3% | |
| 77 | UPS | 0.46% | 838,969 | $83M | $99.32 | $8M | -55,344 | -6.2% | |
| 78 | ADBE | 0.45% | 236,316 | $83M | $350.61 | -$41M | -112,187 | -32.2% | |
| 79 | RSG | 0.43% | 371,800 | $79M | $212.55 | -$7M | -3,593 | -1.0% | |
| 80 | PEP | 0.43% | 547,895 | $79M | $143.66 | -$3M | -37,151 | -6.3% | |
| 81 | CTAS | 0.42% | 409,096 | $77M | $188.66 | $71M | +380,079 | +1309.8% | |
| 82 | FDX | 0.41% | 258,142 | $75M | $289.43 | $14M | +771 | +0.3% | |
| 83 | FNF | 0.41% | 1,350,902 | $74M | $54.74 | -$8M | -3,244 | -0.2% | |
| 84 | FLOT | 0.41% | 1,453,519 | $74M | $50.86 | $3M | +73,015 | +5.3% | |
| 85 | IEFA | 0.39% | 783,836 | $70M | $89.46 | $8M | +76,751 | +10.8% | |
| 86 | VUG | 0.36% | 135,982 | $66M | $487.86 | $3M | +3,911 | +3.0% | |
| 87 | VCSH | 0.36% | 818,555 | $65M | $79.73 | $484K | +8,107 | +1.0% | |
| 88 | OKTA | 0.36% | 747,966 | $65M | $86.90 | -$13M | -93,710 | -11.1% | |
| 89 | ENOV | 0.36% | 2,439,308 | $65M | $26.64 | -$20M | -367,689 | -13.1% | |
| 90 | USFR | 0.35% | 1,256,018 | $63M | $50.32 | $157K | +1,869 | +0.1% | |
| 91 | ALGN | 0.32% | 373,511 | $59M | $157.33 | -$11M | -178,117 | -32.3% | |
| 92 | COLD | 0.31% | 4,456,206 | $57M | $12.86 | $18M | +1,271,562 | +39.9% | |
| 93 | VTV | 0.31% | 294,306 | $56M | $190.99 | $5M | +18,253 | +6.6% | |
| 94 | VO | 0.31% | 193,644 | $56M | $290.22 | $6M | +21,736 | +12.6% | |
| 95 | GPC | 0.30% | 446,532 | $55M | $123.28 | -$10M | -25,783 | -5.5% | |
| 96 | GNRC | 0.29% | 387,082 | $53M | $137.41 | -$8M | +16,229 | +4.4% | |
| 97 | IBM | 0.29% | 178,309 | $53M | $296.21 | $1M | -4,680 | -2.6% | |
| 98 | CARR | 0.29% | 985,720 | $52M | $53.11 | $46M | +882,098 | +851.3% | |
| 99 | CASY | 0.29% | 93,618 | $52M | $556.71 | -$2M | -3,129 | -3.2% | |
| 100 | IWY | 0.28% | 184,766 | $51M | $276.94 | $4M | +12,499 | +7.3% |
Options Breakdown
26 Calls
$149M Call Value
3 Puts
$162M Put Value
1.09 P/C Ratio