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 | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.22M | 0.02% |
31,547
-2,331
| -7% | -$238K |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.19M | 0.02% |
18,693
+5,590
| +43% | +$955K |
|
378
MPLX
MPLX
$51B
| $3.19M | 0.02% |
59,583
-8,253
| -12% | -$442K |
|
379
SAP
SAP
$316B
| $3.19M | 0.02% |
11,874
-225
| -2% | -$60.4K |
|
380
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.18M | 0.02% |
26,312
-3,391
| -11% | -$410K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $3.16M | 0.02% |
44,820
+11,875
| +36% | +$836K |
|
382
Houlihan Lokey
HLI
$13.8B
| $3.15M | 0.02% |
19,518
-145
| -0.7% | -$23.4K |
|
383
Canadian Pacific Kansas City
CP
$68.6B
| $3.14M | 0.02% |
44,813
+39,462
| +737% | +$2.77M |
|
384
Raymond James Financial
RJF
$33B
| $3.13M | 0.02% |
22,505
-35,773
| -61% | -$4.97M |
|
385
Wheaton Precious Metals
WPM
$47.5B
| $3.12M | 0.02% |
40,234
-300
| -0.7% | -$23.3K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $3.12M | 0.02% |
207,884
+7,456
| +4% | +$112K |
|
387
Stifel
SF
$11.5B
| $3.12M | 0.02% |
33,103
+1,769
| +6% | +$167K |
|
388
DexCom
DXCM
$30.7B
| $3.08M | 0.02% |
45,136
+6,615
| +17% | +$452K |
|
389
Towne Bank
TOWN
$2.83B
| $3.08M | 0.02% |
90,032
+10,151
| +13% | +$347K |
|
390
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $3.02M | 0.02% |
106,500
+3,639
| +4% | +$103K |
|
391
General Motors
GM
$55.2B
| $3.01M | 0.02% |
63,989
-752
| -1% | -$35.4K |
|
392
CVS Health
CVS
$91B
| $2.99M | 0.02% |
44,120
+1,501
| +4% | +$102K |
|
393
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.98M | 0.02% |
92,214
+15,489
| +20% | +$500K |
|
394
iShares Russell 2000 ETF
IWM
$66.5B
| $2.98M | 0.02% |
14,919
-1,130
| -7% | -$225K |
|
395
Phillips 66
PSX
$53.5B
| $2.97M | 0.02% |
24,039
+246
| +1% | +$30.4K |
|
396
Morgan Stanley
MS
$243B
| $2.96M | 0.02% |
25,332
-476
| -2% | -$55.5K |
|
397
Motorola Solutions
MSI
$79.6B
| $2.95M | 0.02% |
6,740
-152
| -2% | -$66.5K |
|
398
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.95M | 0.02% |
82,667
+9,379
| +13% | +$334K |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.93M | 0.02% |
22,368
-117
| -0.5% | -$15.3K |
|
400
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.9M | 0.02% |
106,214
+7,418
| +8% | +$203K |
|