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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.89M | 0.02% |
36,663
-2,250
| -6% | -$177K |
|
402
Haleon
HLN
$43.6B
| $2.88M | 0.02% |
279,796
-6,408
| -2% | -$65.9K |
|
403
Bank of Montreal
BMO
$90.6B
| $2.87M | 0.02% |
30,023
+1,042
| +4% | +$99.5K |
|
404
Idexx Laboratories
IDXX
$52.5B
| $2.85M | 0.02% |
6,793
+1,140
| +20% | +$479K |
|
405
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.85M | 0.02% |
84,190
-2,188
| -3% | -$74.1K |
|
406
Vanguard Total Bond Market
BND
$135B
| $2.84M | 0.02% |
38,710
+8,046
| +26% | +$591K |
|
407
Dow Inc
DOW
$17.1B
| $2.83M | 0.02% |
81,448
+25,004
| +44% | +$867K |
|
408
Manulife Financial
MFC
$52.4B
| $2.82M | 0.02% |
90,581
-2,010
| -2% | -$62.6K |
|
409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.82M | 0.02% |
+39,474
| New | +$2.82M |
|
410
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $2.79M | 0.02% |
233,306
+8,552
| +4% | +$102K |
|
411
EQT Corp
EQT
$31.4B
| $2.71M | 0.02% |
50,746
+9,529
| +23% | +$509K |
|
412
FRP Holdings
FRPH
$485M
| $2.68M | 0.02% |
93,406
-110,793
| -54% | -$3.18M |
|
413
Mueller Industries
MLI
$10.6B
| $2.67M | 0.02% |
35,096
+25,096
| +251% | +$1.91M |
|
414
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.66M | 0.02% |
140,366
+60
| +0% | +$1.14K |
|
415
Natixis Gateway Quality Income ETF
GQI
$165M
| $2.65M | 0.02% |
51,614
+10,579
| +26% | +$543K |
|
416
Entergy
ETR
$38.8B
| $2.64M | 0.02% |
30,880
-3,896
| -11% | -$333K |
|
417
TransUnion
TRU
$18.3B
| $2.63M | 0.02% |
31,953
+1,440
| +5% | +$119K |
|
418
Carlisle Companies
CSL
$16.3B
| $2.63M | 0.02% |
7,722
+1,990
| +35% | +$678K |
|
419
Construction Partners
ROAD
$6.78B
| $2.61M | 0.02% |
36,340
-5,029
| -12% | -$361K |
|
420
Primerica
PRI
$8.79B
| $2.61M | 0.02% |
9,174
-55
| -0.6% | -$15.7K |
|
|
SFD
421
Smithfield Foods, Inc. Common Stock
SFD
$9.17B
| $2.59M | 0.02% |
+126,874
| New | +$2.59M |
|
422
Booking.com
BKNG
$181B
| $2.58M | 0.01% |
559
+128
| +30% | +$590K |
|
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.58M | 0.01% |
52,398
-35
| -0.1% | -$1.72K |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.57M | 0.01% |
6,125
-248
| -4% | -$104K |
|
|
SW
425
Smurfit Westrock plc
SW
$23.7B
| $2.56M | 0.01% |
56,862
+964
| +2% | +$43.4K |
|