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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.56M | 0.01% |
27,570
+403
| +1% | +$37.4K |
|
427
Zebra Technologies
ZBRA
$16B
| $2.54M | 0.01% |
9,051
+1,973
| +28% | +$554K |
|
428
Vulcan Materials
VMC
$39.5B
| $2.5M | 0.01% |
10,704
+1,311
| +14% | +$306K |
|
429
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.49M | 0.01% |
6,899
+675
| +11% | +$244K |
|
430
Franklin Income Focus ETF
INCM
$799M
| $2.48M | 0.01% |
93,009
+12,816
| +16% | +$341K |
|
431
Brookfield Infrastructure
BIPC
$4.78B
| $2.47M | 0.01% |
68,511
+3,876
| +6% | +$140K |
|
432
Quanta Services
PWR
$55.6B
| $2.47M | 0.01% |
9,719
+272
| +3% | +$69.1K |
|
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.45M | 0.01% |
65,383
+4,634
| +8% | +$174K |
|
434
PPL Corp
PPL
$26.4B
| $2.45M | 0.01% |
67,784
+3,492
| +5% | +$126K |
|
|
MFSI
435
MFS Active International ETF
MFSI
$424M
| $2.44M | 0.01% |
+94,960
| New | +$2.44M |
|
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.4M | 0.01% |
20,777
-157
| -0.7% | -$18.2K |
|
437
Moody's
MCO
$91B
| $2.4M | 0.01% |
5,147
+480
| +10% | +$224K |
|
438
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2.4M | 0.01% |
106,703
+5,146
| +5% | +$116K |
|
439
Jacobs Solutions
J
$17.3B
| $2.39M | 0.01% |
19,974
+2,244
| +13% | +$269K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.39M | 0.01% |
95,315
+1,041
| +1% | +$26.1K |
|
441
Veeva Systems
VEEV
$46.3B
| $2.38M | 0.01% |
10,297
-1,738
| -14% | -$403K |
|
442
Arista Networks
ANET
$178B
| $2.34M | 0.01% |
30,196
+3,219
| +12% | +$249K |
|
443
Thermo Fisher Scientific
TMO
$184B
| $2.32M | 0.01% |
4,668
+562
| +14% | +$280K |
|
444
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.31M | 0.01% |
90,361
+71,041
| +368% | +$1.81M |
|
445
Newmont
NEM
$83.4B
| $2.29M | 0.01% |
47,410
+961
| +2% | +$46.4K |
|
446
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $2.28M | 0.01% |
68,615
+18,465
| +37% | +$613K |
|
447
Shopify
SHOP
$186B
| $2.28M | 0.01% |
23,847
-5,847
| -20% | -$558K |
|
448
Northrop Grumman
NOC
$83.3B
| $2.26M | 0.01% |
4,423
+186
| +4% | +$95.2K |
|
449
Lam Research
LRCX
$134B
| $2.26M | 0.01% |
31,043
+7,891
| +34% | +$574K |
|
450
Sprott Physical Gold
PHYS
$13B
| $2.25M | 0.01% |
93,684
-326
| -0.3% | -$7.84K |
|