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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.6B
| $4.25M | 0.02% |
55,959
+4,004
| +8% | +$304K |
|
327
White Mountains Insurance
WTM
$4.63B
| $4.18M | 0.02% |
2,173
-25
| -1% | -$48.1K |
|
328
HCA Healthcare
HCA
$98.5B
| $4.14M | 0.02% |
11,985
+652
| +6% | +$225K |
|
329
Colgate-Palmolive
CL
$68.8B
| $4.1M | 0.02% |
43,744
+608
| +1% | +$57K |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $4.08M | 0.02% |
44,077
+5,296
| +14% | +$490K |
|
331
KLA
KLAC
$119B
| $4.04M | 0.02% |
5,938
+318
| +6% | +$216K |
|
332
OneMain Financial
OMF
$7.31B
| $3.98M | 0.02% |
81,491
-13,610
| -14% | -$665K |
|
333
Amphenol
APH
$135B
| $3.96M | 0.02% |
59,885
+13,730
| +30% | +$907K |
|
334
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.95M | 0.02% |
60,023
+40,275
| +204% | +$2.65M |
|
335
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $3.94M | 0.02% |
129,266
+11,529
| +10% | +$351K |
|
336
Workday
WDAY
$61.7B
| $3.92M | 0.02% |
16,785
+1,001
| +6% | +$234K |
|
337
Sun Communities
SUI
$16.2B
| $3.92M | 0.02% |
30,467
-627
| -2% | -$80.7K |
|
338
Akamai
AKAM
$11.3B
| $3.91M | 0.02% |
48,596
-5,287
| -10% | -$426K |
|
339
Prologis
PLD
$105B
| $3.9M | 0.02% |
34,877
+6,424
| +23% | +$718K |
|
340
WEC Energy
WEC
$34.7B
| $3.89M | 0.02% |
35,710
+12,665
| +55% | +$1.38M |
|
341
NXP Semiconductors
NXPI
$57.2B
| $3.87M | 0.02% |
20,369
+6,022
| +42% | +$1.14M |
|
|
342
Hershey
HSY
$37.6B
| $3.83M | 0.02% |
22,388
-293,207
| -93% | -$50.1M |
|
343
Noble Corp
NE
$4.54B
| $3.82M | 0.02% |
161,179
+132,676
| +465% | +$3.15M |
|
344
Pinnacle West Capital
PNW
$10.6B
| $3.74M | 0.02% |
+39,297
| New | +$3.74M |
|
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.73M | 0.02% |
40,338
+3,025
| +8% | +$280K |
|
346
Allstate
ALL
$53.1B
| $3.72M | 0.02% |
17,979
-1,090
| -6% | -$226K |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $3.72M | 0.02% |
6,854
+29
| +0.4% | +$15.7K |
|
348
Unilever
UL
$158B
| $3.71M | 0.02% |
62,305
+7,748
| +14% | +$461K |
|
349
Digital Realty Trust
DLR
$55.7B
| $3.66M | 0.02% |
25,514
-315
| -1% | -$45.1K |
|
350
MSCI
MSCI
$42.9B
| $3.65M | 0.02% |
6,511
-439
| -6% | -$246K |
|