DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
-$137M
(-0.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
589
Reduced
395
Closed
59
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$79.8M |
| 2 |
Trane Technologies
TT
|
$63.5M |
| 3 |
Avery Dennison
AVY
|
$51.8M |
| 4 |
Wynn Resorts
WYNN
|
$49.5M |
| 5 |
Comcast
CMCSA
|
$46.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$154M |
| 2 |
Philip Morris
PM
|
$61.4M |
| 3 |
Advanced Micro Devices
AMD
|
$59.4M |
| 4 |
Hershey
HSY
|
$50.1M |
| 5 |
Live Nation Entertainment
LYV
|
$40.9M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $8.78M | 0.05% |
83,767
-2,482
| -3% | -$260K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.76M | 0.05% |
105,919
-64,329
| -38% | -$5.32M |
|
228
TotalEnergies
TTE
$133B
| $8.75M | 0.05% |
135,275
+16,035
| +13% | +$1.04M |
|
229
Valero Energy
VLO
$48.7B
| $8.67M | 0.05% |
65,659
+22,216
| +51% | +$2.93M |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $8.66M | 0.05% |
64,466
+14,565
| +29% | +$1.96M |
|
231
Texas Instruments
TXN
$171B
| $8.6M | 0.05% |
47,863
-10
| -0% | -$1.8K |
|
232
Southern Company
SO
$101B
| $8.59M | 0.05% |
93,454
+3,194
| +4% | +$294K |
|
233
Albemarle
ALB
$9.6B
| $8.57M | 0.05% |
118,988
-13,799
| -10% | -$994K |
|
234
ConocoPhillips
COP
$116B
| $8.52M | 0.05% |
81,099
+24,658
| +44% | +$2.59M |
|
235
Waste Management
WM
$88.6B
| $8.34M | 0.05% |
36,004
+2,001
| +6% | +$463K |
|
236
Everest Group
EG
$14.3B
| $8.31M | 0.05% |
22,874
+3,344
| +17% | +$1.22M |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $8.31M | 0.05% |
30,233
+56
| +0.2% | +$15.4K |
|
238
US Bancorp
USB
$75.9B
| $8.27M | 0.05% |
195,966
+4,275
| +2% | +$180K |
|
239
Brookfield Renewable
BEP
$7.06B
| $8.22M | 0.05% |
370,545
+6,300
| +2% | +$140K |
|
240
AT&T
T
$212B
| $8.04M | 0.05% |
284,288
-41,770
| -13% | -$1.18M |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.01M | 0.05% |
152,573
+7,528
| +5% | +$395K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8M | 0.05% |
42,944
+3,210
| +8% | +$598K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.75M | 0.05% |
85,138
+1,219
| +1% | +$111K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.56M | 0.04% |
72,273
+2,547
| +4% | +$266K |
|
245
Blackstone
BX
$133B
| $7.5M | 0.04% |
53,672
+888
| +2% | +$124K |
|
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.48M | 0.04% |
81,563
+13,800
| +20% | +$1.27M |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.45M | 0.04% |
63,042
+587
| +0.9% | +$69.3K |
|
248
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.42M | 0.04% |
102,348
+2,412
| +2% | +$175K |
|
249
Lockheed Martin
LMT
$108B
| $7.41M | 0.04% |
16,592
-4,431
| -21% | -$1.98M |
|
250
Kinder Morgan
KMI
$59.1B
| $7.36M | 0.04% |
258,000
+39,827
| +18% | +$1.14M |
|