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 | |
|---|---|---|---|---|---|---|
351
Pure Storage
PSTG
$25.9B
| $3.65M | 0.02% |
82,359
+140
| +0.2% | +$6.2K |
|
352
Corteva
CTVA
$49.1B
| $3.62M | 0.02% |
57,493
-8,831
| -13% | -$556K |
|
353
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.58M | 0.02% |
90,098
+13,736
| +18% | +$545K |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55M | 0.02% |
69,845
-17,346
| -20% | -$882K |
|
355
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.55M | 0.02% |
37,977
+184
| +0.5% | +$17.2K |
|
356
CBRE Group
CBRE
$48.9B
| $3.54M | 0.02% |
27,101
+3,721
| +16% | +$487K |
|
357
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.54M | 0.02% |
+123,888
| New | +$3.54M |
|
358
TC Energy
TRP
$53.9B
| $3.52M | 0.02% |
74,478
-11,143
| -13% | -$526K |
|
359
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.48M | 0.02% |
215,309
-10,875
| -5% | -$176K |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.48M | 0.02% |
68,766
+10,991
| +19% | +$556K |
|
361
Parker-Hannifin
PH
$96.1B
| $3.48M | 0.02% |
5,721
+127
| +2% | +$77.2K |
|
362
Church & Dwight Co
CHD
$23.3B
| $3.47M | 0.02% |
31,537
+526
| +2% | +$57.9K |
|
363
Vistra
VST
$63.7B
| $3.47M | 0.02% |
29,540
+14,786
| +100% | +$1.74M |
|
|
TBIL
364
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.46M | 0.02% |
69,295
+1,829
| +3% | +$91.5K |
|
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.45M | 0.02% |
66,640
-6,839
| -9% | -$354K |
|
366
ASML
ASML
$307B
| $3.45M | 0.02% |
5,203
+2,887
| +125% | +$1.91M |
|
367
Novartis
NVS
$251B
| $3.45M | 0.02% |
30,925
-1,735
| -5% | -$193K |
|
368
Fiserv
FI
$73.4B
| $3.43M | 0.02% |
15,548
+1,286
| +9% | +$284K |
|
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.41M | 0.02% |
78,423
+8,659
| +12% | +$376K |
|
370
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.39M | 0.02% |
68,235
+39,899
| +141% | +$1.98M |
|
371
CME Group
CME
$94.4B
| $3.35M | 0.02% |
12,622
-2,086
| -14% | -$553K |
|
372
Utz Brands
UTZ
$1.19B
| $3.34M | 0.02% |
237,553
-57,311
| -19% | -$807K |
|
373
VanEck Gold Miners ETF
GDX
$19.9B
| $3.29M | 0.02% |
71,467
-12,150
| -15% | -$559K |
|
374
F5
FFIV
$18.1B
| $3.28M | 0.02% |
12,319
+218
| +2% | +$58K |
|
375
Yum! Brands
YUM
$40.1B
| $3.23M | 0.02% |
20,514
-325
| -2% | -$51.1K |
|