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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.01% |
12,998
-343
| -3% | -$54.2K |
|
477
GE Vernova
GEV
$174B
| $2.04M | 0.01% |
6,678
+361
| +6% | +$110K |
|
478
Conagra Brands
CAG
$9.17B
| $2.04M | 0.01% |
76,432
-43,271
| -36% | -$1.15M |
|
479
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.01% |
109,151
+1,116
| +1% | +$20.7K |
|
480
Chipotle Mexican Grill
CMG
$51.9B
| $2.02M | 0.01% |
40,162
-1,174
| -3% | -$58.9K |
|
481
W.W. Grainger
GWW
$47.2B
| $2.01M | 0.01% |
2,036
+95
| +5% | +$93.9K |
|
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.01M | 0.01% |
252,285
-9,815
| -4% | -$78.1K |
|
483
CDW
CDW
$22.2B
| $1.97M | 0.01% |
12,212
+311
| +3% | +$50.2K |
|
484
iShares US Financials ETF
IYF
$4.04B
| $1.96M | 0.01% |
17,367
+724
| +4% | +$81.7K |
|
485
HSBC
HSBC
$237B
| $1.96M | 0.01% |
34,121
+5,977
| +21% | +$343K |
|
486
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.94M | 0.01% |
48,584
+2,095
| +5% | +$83.8K |
|
487
Pan American Silver
PAAS
$15.1B
| $1.94M | 0.01% |
75,061
+5,677
| +8% | +$147K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.93M | 0.01% |
22,745
-57,305
| -72% | -$4.87M |
|
489
Leidos
LDOS
$23.1B
| $1.91M | 0.01% |
14,259
+2,239
| +19% | +$300K |
|
490
Verisk Analytics
VRSK
$36.7B
| $1.9M | 0.01% |
6,388
+944
| +17% | +$281K |
|
491
Cigna
CI
$79.9B
| $1.9M | 0.01% |
5,774
+588
| +11% | +$193K |
|
492
Prudential
PUK
$35.6B
| $1.89M | 0.01% |
87,889
-2,907
| -3% | -$62.5K |
|
493
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $1.89M | 0.01% |
35,488
-178
| -0.5% | -$9.47K |
|
494
iShares Biotechnology ETF
IBB
$5.66B
| $1.89M | 0.01% |
14,749
-7
| -0% | -$895 |
|
495
Omnicom Group
OMC
$14.7B
| $1.89M | 0.01% |
22,751
-759
| -3% | -$62.9K |
|
496
Rio Tinto
RIO
$101B
| $1.88M | 0.01% |
31,323
-108
| -0.3% | -$6.49K |
|
497
Vanguard Large-Cap ETF
VV
$45B
| $1.87M | 0.01% |
7,281
-299
| -4% | -$76.8K |
|
498
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.86M | 0.01% |
+136,801
| New | +$1.86M |
|
|
FEOE
499
First Eagle Overseas Equity ETF
FEOE
$271M
| $1.86M | 0.01% |
+47,776
| New | +$1.86M |
|
500
Cheesecake Factory
CAKE
$2.9B
| $1.84M | 0.01% |
37,809
-374
| -1% | -$18.2K |
|