Davenport & Co LLC
CIK Number: 0000887777
17.24B
Market Value
1,066
# of Holdings
19 months
Avg. Holding Period
36.17%
Win Rate
14.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 58.48 | +1.19% | 9.44M | -0.02% | 541.91M | 32.1 | 3.06% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.04M | -1.11% | 449.21M | 104.5 | 2.54% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 920.48K | +2.44% | 388.37M | 118.79 | 2.19% |
| 4 | MKL | Markel Corporat... | 1954.65 | +1.34% | 204.32K | -0.42% | 352.65M | 701.44 | 1.99% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.34M | -0.4% | 336.23M | 74.94 | 1.90% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 500.46K | -4.04% | 293.61M | 232.37 | 1.66% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.05M | +3.25% | 276.82M | 55.74 | 1.56% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 542.75K | +3.75% | 245.89M | 183.56 | 1.39% |
| 9 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 511.87K | +9.62% | 238.19M | 314.81 | 1.35% |
| 10 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 419.78K | +24.12% | 212.5M | 436.67 | 1.20% |
| 11 | LYV | Live Nation Ent... | 142.32 | +3.00% | 1.43M | -0.06% | 186.46M | 84.99 | 1.05% |
| 12 | MLM | Martin Marietta... | 542.09 | -0.07% | 356.55K | -0.72% | 184.59M | 245.17 | 1.04% |
| 13 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 961.83K | +1.43% | 182.38M | 65.49 | 1.03% |
| 14 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.26M | -6.63% | 182.21M | 127.38 | 1.03% |
| 15 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 1.45M | -2.07% | 176.71M | 75.84 | 1.00% |
| 16 | BAM | Brookfield Asse... | 54.79 | +0.35% | 3.25M | -0.39% | 176.62M | 29.31 | 1.00% |
| 17 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 512.74K | -0.61% | 174.1M | 209.03 | 0.98% |
| 18 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 748.24K | -0.62% | 174.04M | 27.84 | 0.98% |
| 19 | APD | Air Products an... | 280.59 | +0.08% | 582.58K | -1.06% | 168.78M | 240.53 | 0.95% |
| 20 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.14M | +3.51% | 164.31M | 126.1 | 0.93% |
| 21 | MA | Mastercard Inco... | 568.14 | +1.09% | 305.23K | -0.46% | 160.64M | 189 | 0.91% |
| 22 | V | Visa Inc. | 355.07 | +0.63% | 491.95K | -0.53% | 155.41M | 82.75 | 0.88% |
| 23 | WSO | Watsco, Inc. | 429.93 | -0.48% | 327.73K | +6.36% | 155.39M | 148.73 | 0.88% |
| 24 | PM | Philip Morris I... | 183.22 | -0.6% | 1.26M | -0.4% | 151.67M | 87.19 | 0.86% |
| 25 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 270.76K | +16.96% | 145.89M | 384.83 | 0.82% |
| 26 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 136.32K | -0.27% | 144.76M | 602.56 | 0.82% |
| 27 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2M | -1.41% | 143.26M | 63.91 | 0.81% |
| 28 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 589.65K | +0.01% | 141.29M | 68.34 | 0.80% |
| 29 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 836.35K | -8.77% | 139.41M | 98.19 | 0.79% |
| 30 | ADBE | Adobe Inc. | 401.12 | +2.41% | 308.04K | -1.6% | 137.05M | 353.97 | 0.77% |
| 31 | ACN | Accenture plc | 313.78 | +0.66% | 378.89K | +0.77% | 133.34M | 148.32 | 0.75% |
| 32 | DHR | Danaher Corpora... | 200.98 | +0.15% | 574.23K | -1.32% | 131.82M | 75.63 | 0.74% |
| 33 | NSC | Norfolk Souther... | 251.90 | +1.33% | 540.23K | +18.22% | 126.62M | 188.32 | 0.72% |
| 34 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 2.19M | -4.25% | 123.45M | 59.05 | 0.70% |
| 35 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.36M | -0.01% | 122.81M | 46.35 | 0.69% |
| 36 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 2.78M | +5.99% | 121.18M | 53.17 | 0.68% |
| 37 | FNF | Fidelity Nation... | 54.75 | -0.94% | 2.14M | -7.06% | 120.32M | 28.22 | 0.68% |
| 38 | ALGN | Align Technolog... | 182.34 | +2.52% | 579.08K | +30.60% | 120.29M | 246.84 | 0.68% |
| 39 | MCD | McDonald's Corp... | 295.94 | -1.98% | 403.47K | +1.44% | 116.93M | 198.36 | 0.66% |
| 40 | ROK | Rockwell Automa... | 323.76 | +1.86% | 408.34K | +27.86% | 116.68M | 279.67 | 0.66% |
| 41 | COST | Costco Wholesal... | 984.10 | -0.62% | 126.81K | +0.46% | 116.34M | 436.68 | 0.66% |
| 42 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 3.12M | +1.08% | 115.88M | 18.84 | 0.65% |
| 43 | VIG | Vanguard Divide... | 200.94 | +0.24% | 585.74K | +4.85% | 114.71M | 148.65 | 0.65% |
| 44 | LOW | Lowe's Companie... | 215.74 | -0.7% | 460.44K | +5.69% | 113.63M | 143.72 | 0.64% |
| 45 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 3.02M | -1.1% | 113.29M | 41.72 | 0.64% |
| 46 | AMT | American Tower ... | 214.85 | +0.03% | 616.86K | -1.54% | 112.81M | 160.31 | 0.64% |
| 47 | UPS | United Parcel S... | 101.03 | +1.03% | 890.51K | -0.82% | 112.12M | 135.24 | 0.63% |
| 48 | LHX | L3Harris Techno... | 247.20 | -3.81% | 528.52K | -0.19% | 110.95M | 188.71 | 0.63% |
| 49 | SNY | Sanofi | 49.38 | -0.58% | 2.3M | +40.74% | 110.72M | 51.43 | 0.63% |
| 50 | ESAB | ESAB Corporatio... | 123.90 | -0.19% | 914.45K | -2.76% | 109.84M | 58.08 | 0.62% |
| 51 | ICE | Intercontinenta... | 179.54 | +0.62% | 734.26K | -0.2% | 109.47M | 111.29 | 0.62% |
| 52 | TJX | The TJX Compani... | 124.16 | +0.20% | 886.02K | -0.41% | 107.09M | 62.74 | 0.60% |
| 53 | ABT | Abbott Laborato... | 133.99 | -1.2% | 936.76K | +0.13% | 105.89M | 87.73 | 0.60% |
| 54 | EOG | EOG Resources, ... | 123.26 | -1.61% | 855.68K | -2.32% | 104.45M | 112.99 | 0.59% |
| 55 | KMX | CarMax, Inc. | 65.82 | +1.40% | 1.25M | -0.07% | 102.4M | 82.21 | 0.58% |
| 56 | HD | The Home Depot,... | 353.06 | -0.45% | 259.79K | +3.66% | 101.07M | 201.13 | 0.57% |
| 57 | AON | Aon plc | 349.64 | -0.95% | 278.13K | -1% | 99.81M | 232.55 | 0.56% |
| 58 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 545.77K | +98.91% | 99.55M | 118.1 | 0.56% |
| 59 | MCRI | Monarch Casino ... | 83.23 | +0.52% | 1.26M | +1.60% | 98.7M | 56.56 | 0.56% |
| 60 | JCI | Johnson Control... | 104.33 | +2.31% | 1.24M | -0.1% | 98.11M | 64.75 | 0.55% |
| 61 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 81.88K | +0.04% | 96.9M | 421.37 | 0.55% |
| 62 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 1.94M | +8.06% | 96.87M | 57.82 | 0.55% |
| 63 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 1.75M | +12.08% | 92.45M | 61.09 | 0.52% |
| 64 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.52M | +51.77% | 91.75M | 69.1 | 0.52% |
| 65 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 1.05M | +75.14% | 90.48M | 75.22 | 0.51% |
| 66 | SPOT | Spotify Technol... | 716.07 | +0.73% | 197.9K | +0.80% | 88.75M | 367.3 | 0.50% |
| 67 | TEL | TE Connectivity... | 165.44 | +1.73% | 614.94K | +37.77% | 87.89M | 148.79 | 0.50% |
| 68 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 218.07K | -0.75% | 87.64M | 371.44 | 0.49% |
| 69 | MRK | Merck & Co., In... | 80.88 | -1.02% | 866.07K | +203.10% | 85.97M | 86.4 | 0.49% |
| 70 | MDT | Medtronic plc | 87.94 | +0.77% | 1.06M | -3.06% | 84.73M | 92.4 | 0.48% |
| 71 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 553.98K | -11.89% | 84.2M | 147.35 | 0.48% |
| 72 | ELV | Elevance Health... | 376.51 | -2.09% | 228.06K | +24.24% | 84.13M | 382.27 | 0.48% |
| 73 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.97M | +0.24% | 83.52M | 38.12 | 0.47% |
| 74 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 2.52M | -0.74% | 80.93M | 31.65 | 0.46% |
| 75 | XYL | Xylem Inc. | 127.34 | +1.47% | 696.03K | +0.11% | 80.82M | 89.82 | 0.46% |
| 76 | FDX | FedEx Corporati... | 226.24 | +0.83% | 285.24K | -19.59% | 80.19M | 263.28 | 0.45% |
| 77 | BDX | Becton, Dickins... | 172.18 | -0.02% | 350.07K | -4.47% | 79.39M | 242.92 | 0.45% |
| 78 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.13M | -18.11% | 79.11M | 41.68 | 0.45% |
| 79 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 339.9K | +1.97% | 78.23M | 197.56 | 0.44% |
| 80 | HPQ | HP Inc. | 24.48 | +2.68% | 2.39M | +34.03% | 78.13M | 31 | 0.44% |
| 81 | C | Citigroup Inc. | 77.94 | +2.07% | 1.09M | +0.31% | 76.98M | 62.92 | 0.43% |
| 82 | BSV | Vanguard Short-... | 78.08 | -0.03% | 984.56K | +1.92% | 76.08M | 80.65 | 0.43% |
| 83 | RSG | Republic Servic... | 248.26 | -1.19% | 376.71K | -0.68% | 75.79M | 138.36 | 0.43% |
| 84 | EA | Electronic Arts... | 150.87 | +1.61% | 516.73K | -0.75% | 75.63M | 133.99 | 0.43% |
| 85 | ADI | Analog Devices,... | 231.43 | +2.84% | 346.77K | +1.69% | 73.68M | 189.46 | 0.42% |
| 86 | AMD | Advanced Micro ... | 126.24 | +8.68% | 594.73K | -4.56% | 72.08M | 115.13 | 0.41% |
| 87 | UNP | Union Pacific C... | 224.53 | +0.52% | 314.85K | +1.40% | 71.78M | 119.03 | 0.41% |
| 88 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.86M | -24.04% | 71.21M | 42.23 | 0.40% |
| 89 | ALIT | Alight, Inc. | 5.27 | +1.35% | 10.17M | -3.92% | 69.78M | 10.29 | 0.39% |
| 90 | FLOT | iShares Floatin... | 50.91 | +0.05% | 1.28M | +15.56% | 65.36M | 50.7 | 0.37% |
| 91 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 320.9K | +1.91% | 61.12M | 58.41 | 0.35% |
| 92 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 2.84M | +21.17% | 59.95M | 21.58 | 0.34% |
| 93 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 111.42K | +4.03% | 58.28M | 434.99 | 0.33% |
| 94 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 725.72K | +8.72% | 56.61M | 81.02 | 0.32% |
| 95 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 1.09M | +2.89% | 55.1M | 50.29 | 0.31% |
| 96 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 289.9K | -0.29% | 53.43M | 123.53 | 0.30% |
| 97 | HSY | The Hershey Com... | 170.37 | +0.74% | 315.6K | -9.54% | 53.39M | 184.51 | 0.30% |
| 98 | CASY | Casey's General... | 506.79 | +0.12% | 134.14K | +0.62% | 53.31M | 326.73 | 0.30% |
| 99 | GPC | Genuine Parts C... | 120.39 | +0.60% | 444.42K | -14.01% | 51.75M | 149.92 | 0.29% |
| 100 | OSW | OneSpaWorld Hol... | 19.20 | +3.50% | 2.53M | -19.81% | 50.43M | 11.95 | 0.28% |
| 101 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 456.09K | +3.84% | 49.06M | 83.85 | 0.28% |
| 102 | VUG | Vanguard Growth... | 423.26 | +1.18% | 116.79K | +7.04% | 47.94M | 239.96 | 0.27% |
| 103 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 274.69K | -10.17% | 46.83M | 179.35 | 0.26% |
| 104 | MBLY | Mobileye Global... | 15.42 | +1.18% | 2.2M | -14.16% | 44.01M | 36.35 | 0.25% |
| 105 | IBM | International B... | 281.56 | +1.57% | 191.08K | -1.87% | 42.01M | 117.28 | 0.24% |
| 106 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 140.33K | -0.26% | 41.6M | 179.98 | 0.23% |
| 107 | GNRC | Generac Holding... | 126.19 | +1.18% | 266.74K | -5.59% | 41.28M | 132.53 | 0.23% |
| 108 | VTV | Vanguard Value ... | 174.03 | +0.37% | 241.57K | +5.07% | 40.9M | 127.44 | 0.23% |
| 109 | GDEN | Golden Entertai... | 27.50 | +1.85% | 1.29M | +26.61% | 40.86M | 31.08 | 0.23% |
| 110 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 1.46M | +215.34% | 40.41M | 23.01 | 0.23% |
| 111 | IEFA | iShares Core MS... | 81.91 | -1.35% | 565.54K | +4.96% | 39.75M | 67.28 | 0.22% |
| 112 | VRRM | Verra Mobility ... | 24.18 | +0.98% | 1.6M | +17.93% | 38.64M | 17.36 | 0.22% |
| 113 | JJSF | J&J Snack Foods... | 113.90 | -1% | 248.52K | +5.81% | 38.6M | 158.88 | 0.22% |
| 114 | HQY | HealthEquity, I... | 101.03 | -3.57% | 395.89K | -17.59% | 38.25M | 65.46 | 0.22% |
| 115 | CRC | California Reso... | 47.06 | -0.44% | 731.71K | +3.69% | 37.97M | 54.38 | 0.21% |
| 116 | NEU | NewMarket Corpo... | 638.84 | -1.52% | 66.88K | +29.23% | 35.54M | 431.29 | 0.20% |
| 117 | PTC | PTC Inc. | 172.41 | +1.81% | 191.98K | -0.58% | 35.28M | 120.61 | 0.20% |
| 118 | STC | Stewart Informa... | 60.91 | -2.91% | 515.83K | -11.23% | 35.01M | 51.85 | 0.20% |
| 119 | XLK | Technology Sele... | 242.79 | +1.51% | 148.98K | +27.25% | 34.64M | 163.4 | 0.20% |
| 120 | EZM | WisdomTree U.S.... | 60.90 | +1.05% | 549.41K | +6.44% | 34.34M | 49.86 | 0.19% |
| 121 | MRVL | Marvell Technol... | 70.33 | +4.67% | 310.46K | +4.31% | 34.32M | 58.72 | 0.19% |
| 122 | HXL | Hexcel Corporat... | 54.36 | -0.71% | 535.96K | +1.15K% | 33.55M | 62.66 | 0.19% |
| 123 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 687.35K | +5.05% | 30.88M | 39.71 | 0.17% |
| 124 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 173.01K | +1.03% | 30.74M | 93.11 | 0.17% |
| 125 | OUT | Outfront Media ... | 15.82 | +1.41% | 1.72M | -16.69% | 30.5M | 15.43 | 0.17% |
| 126 | VYM | Vanguard High D... | 131.03 | +0.37% | 227.1K | +1.66% | 28.98M | 108.65 | 0.16% |
| 127 | GTLS | Chart Industrie... | 146.16 | +1.36% | 150.82K | -47.52% | 28.75M | 157.78 | 0.16% |
| 128 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 84.68K | +48.83% | 27.82M | 324.93 | 0.16% |
| 129 | TREX | Trex Company, I... | 55.47 | +0.22% | 397.73K | +17.17% | 27.53M | 69.01 | 0.16% |
| 130 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 1.12M | +97.67% | 26.89M | 25.4 | 0.15% |
| 131 | VZ | Verizon Communi... | 42.42 | -1.37% | 657.03K | -2.61% | 26.27M | 49.53 | 0.15% |
| 132 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 582.6K | +3.28% | 25.66M | 41.59 | 0.14% |
| 133 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 33.21K | +2.93% | 25.64M | 171.02 | 0.14% |
| 134 | KO | The Coca-Cola C... | 70.46 | -0.79% | 411.83K | +3.73% | 25.64M | 51.66 | 0.14% |
| 135 | PG | The Procter & G... | 160.70 | +0.26% | 152.27K | +6.23% | 25.53M | 93.93 | 0.14% |
| 136 | SBIO | ALPS Medical Br... | 30.82 | -0.37% | 769.47K | -0.04% | 25.45M | 30.59 | 0.14% |
| 137 | HDV | iShares Core Hi... | 116.91 | -0.98% | 218.6K | +15.31% | 24.54M | 110.44 | 0.14% |
| 138 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 375.9K | +6.97% | 24.46M | 59.93 | 0.14% |
| 139 | DG | Dollar General ... | 113.69 | +1.80% | 321.62K | +5.62K% | 24.39M | 77.3 | 0.14% |
| 140 | JBI | Janus Internati... | 8.11 | +1.44% | 3.26M | +13.86% | 24.05M | 12.16 | 0.14% |
| 141 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 39.61K | +11.95% | 23.21M | 407.16 | 0.13% |
| 142 | MU | Micron Technolo... | 119.73 | +3.57% | 271.21K | -14.79% | 22.82M | 115.44 | 0.13% |
| 143 | VONV | Vanguard Russel... | 83.79 | +0.54% | 280.46K | +4.7K% | 22.79M | 81.11 | 0.13% |
| 144 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 211.25K | +1.00% | 22.76M | 85.22 | 0.13% |
| 145 | D | Dominion Energy... | 54.73 | -1.41% | 404.44K | -7.3% | 21.78M | 59.83 | 0.12% |
| 146 | CABO | Cable One, Inc. | 129.99 | -1.38% | 59.59K | -5.79% | 21.61M | 503.31 | 0.12% |
| 147 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 232.23K | +3.99% | 21.53M | 60.26 | 0.12% |
| 148 | IWY | iShares Russell... | 237.86 | +0.93% | 91.16K | +8.60% | 21.45M | 149.43 | 0.12% |
| 149 | TFC | Truist Financia... | 39.37 | +1.03% | 491.22K | +7.97% | 21.31M | 43.11 | 0.12% |
| 150 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 876.25K | +110.55% | 21.28M | 25.61 | 0.12% |