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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.58M | 0.01% |
9,806
+1,383
| +16% | +$223K |
|
527
iShares US Healthcare ETF
IYH
$2.74B
| $1.57M | 0.01% |
25,740
+3,555
| +16% | +$216K |
|
528
Tyson Foods
TSN
$19.7B
| $1.56M | 0.01% |
24,492
+520
| +2% | +$33.2K |
|
529
Roper Technologies
ROP
$55.2B
| $1.56M | 0.01% |
2,640
+3
| +0.1% | +$1.77K |
|
530
First Financial Bankshares
FFIN
$5.13B
| $1.55M | 0.01% |
43,264
-209
| -0.5% | -$7.51K |
|
531
Nucor
NUE
$32.6B
| $1.53M | 0.01% |
12,754
-1,105
| -8% | -$133K |
|
532
WD-40
WDFC
$2.85B
| $1.53M | 0.01% |
6,268
-51
| -0.8% | -$12.4K |
|
533
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.53M | 0.01% |
24,800
| – | – |
|
534
Clorox
CLX
$15.1B
| $1.52M | 0.01% |
10,307
-92
| -0.9% | -$13.5K |
|
535
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.51M | 0.01% |
36,966
-3
| -0% | -$122 |
|
536
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.5M | 0.01% |
22,665
+12,733
| +128% | +$845K |
|
537
Devon Energy
DVN
$22.5B
| $1.5M | 0.01% |
40,187
-3,031
| -7% | -$113K |
|
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.5M | 0.01% |
+59,455
| New | +$1.5M |
|
539
ScottsMiracle-Gro
SMG
$3.5B
| $1.48M | 0.01% |
26,998
+2,542
| +10% | +$140K |
|
540
Bank of Hawaii
BOH
$2.7B
| $1.47M | 0.01% |
21,355
+2,692
| +14% | +$186K |
|
541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.47M | 0.01% |
17,426
+2,185
| +14% | +$185K |
|
542
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.46M | 0.01% |
18,054
-13,213
| -42% | -$1.07M |
|
543
FirstEnergy
FE
$25B
| $1.45M | 0.01% |
+35,951
| New | +$1.45M |
|
544
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.01% |
20,396
+2,785
| +16% | +$198K |
|
545
iShares US Technology ETF
IYW
$23.8B
| $1.45M | 0.01% |
10,329
+1,125
| +12% | +$158K |
|
546
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.44M | 0.01% |
24,106
+6,949
| +41% | +$415K |
|
547
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.44M | 0.01% |
11,796
+128
| +1% | +$15.6K |
|
548
Fair Isaac
FICO
$36.7B
| $1.43M | 0.01% |
778
-15
| -2% | -$27.7K |
|
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.43M | 0.01% |
8,238
-80
| -1% | -$13.9K |
|
550
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.42M | 0.01% |
25,165
-902
| -3% | -$50.8K |
|