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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$5.21B
| $1.83M | 0.01% |
13,759
+171
| +1% | +$22.7K |
|
502
IAC Inc
IAC
$2.85B
| $1.82M | 0.01% |
58,774
+5,693
| +11% | +$177K |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.82M | 0.01% |
28,619
+1,458
| +5% | +$92.6K |
|
|
JBTM
504
JBT Marel Corporation
JBTM
$7.26B
| $1.77M | 0.01% |
14,496
-156
| -1% | -$19.1K |
|
505
Chewy
CHWY
$14.4B
| $1.77M | 0.01% |
54,376
+995
| +2% | +$32.3K |
|
506
Westrock Coffee
WEST
$486M
| $1.77M | 0.01% |
244,470
+5,795
| +2% | +$41.8K |
|
507
Amcor
AMCR
$19B
| $1.73M | 0.01% |
178,762
+16,954
| +10% | +$164K |
|
508
Cencora
COR
$57.4B
| $1.73M | 0.01% |
6,214
+705
| +13% | +$196K |
|
509
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.72M | 0.01% |
18,578
+5,796
| +45% | +$538K |
|
510
Vanguard Total International Stock ETF
VXUS
$104B
| $1.71M | 0.01% |
27,523
+7,421
| +37% | +$461K |
|
511
Ionis Pharmaceuticals
IONS
$10.1B
| $1.7M | 0.01% |
56,393
-6,347
| -10% | -$191K |
|
512
SiriusXM
SIRI
$8.01B
| $1.69M | 0.01% |
75,156
+2,118
| +3% | +$47.8K |
|
513
Alcon
ALC
$38.9B
| $1.69M | 0.01% |
17,949
-537
| -3% | -$50.5K |
|
514
Darling Ingredients
DAR
$5.02B
| $1.67M | 0.01% |
53,000
| – | – |
|
|
515
Advanced Micro Devices
AMD
$261B
| $1.67M | 0.01% |
16,265
-578,466
| -97% | -$59.4M |
|
516
Eagle Materials
EXP
$7.53B
| $1.66M | 0.01% |
+7,500
| New | +$1.66M |
|
517
US Foods
USFD
$17.6B
| $1.65M | 0.01% |
25,172
+363
| +1% | +$23.8K |
|
518
LKQ Corp
LKQ
$8.24B
| $1.64M | 0.01% |
38,603
| – | – |
|
519
iShares US Industrials ETF
IYJ
$1.67B
| $1.63M | 0.01% |
12,539
-1,045
| -8% | -$136K |
|
520
Progressive
PGR
$144B
| $1.62M | 0.01% |
5,728
+793
| +16% | +$224K |
|
521
Liberty Global Class C
LBTYK
$3.99B
| $1.62M | 0.01% |
135,250
+12,250
| +10% | +$147K |
|
522
SEI Investments
SEIC
$10.8B
| $1.61M | 0.01% |
20,762
-15
| -0.1% | -$1.16K |
|
523
Evertec
EVTC
$2.14B
| $1.6M | 0.01% |
43,618
+6,237
| +17% | +$229K |
|
524
Simon Property Group
SPG
$58.4B
| $1.6M | 0.01% |
9,639
+7,209
| +297% | +$1.2M |
|
525
Hillman Solutions
HLMN
$1.92B
| $1.59M | 0.01% |
180,822
-1,845
| -1% | -$16.2K |
|