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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $1.41M | 0.01% |
7,738
+164
| +2% | +$29.9K |
|
552
AllianceBernstein
AB
$4.17B
| $1.41M | 0.01% |
36,722
+700
| +2% | +$26.8K |
|
553
BHP
BHP
$135B
| $1.41M | 0.01% |
28,967
+3,872
| +15% | +$188K |
|
|
GTY
554
Getty Realty Corp
GTY
$1.6B
| $1.4M | 0.01% |
45,042
+3,389
| +8% | +$106K |
|
|
B
555
Barrick Mining Corporation
B
$50.3B
| $1.4M | 0.01% |
72,039
-11,998
| -14% | -$233K |
|
556
JB Hunt Transport Services
JBHT
$13.3B
| $1.4M | 0.01% |
9,432
-265,260
| -97% | -$39.2M |
|
557
Boston Scientific
BSX
$156B
| $1.38M | 0.01% |
13,657
+1,828
| +15% | +$184K |
|
558
Royal Bank of Canada
RY
$203B
| $1.37M | 0.01% |
12,150
-316
| -3% | -$35.6K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.37M | 0.01% |
100,267
-93,820
| -48% | -$1.28M |
|
560
Landstar System
LSTR
$4.5B
| $1.36M | 0.01% |
9,056
-83
| -0.9% | -$12.5K |
|
561
Nice
NICE
$8.77B
| $1.36M | 0.01% |
+8,821
| New | +$1.36M |
|
562
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.36M | 0.01% |
10,901
-5,371
| -33% | -$669K |
|
563
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.36M | 0.01% |
+56,082
| New | +$1.36M |
|
564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.35M | 0.01% |
14,002
+1,808
| +15% | +$175K |
|
565
Atlas Energy Solutions
AESI
$1.32B
| $1.35M | 0.01% |
75,800
+30,000
| +66% | +$535K |
|
566
SiteOne Landscape Supply
SITE
$6.39B
| $1.35M | 0.01% |
11,121
+153
| +1% | +$18.6K |
|
567
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.35M | 0.01% |
19,333
-108
| -0.6% | -$7.52K |
|
568
Cadence Design Systems
CDNS
$92.2B
| $1.35M | 0.01% |
5,290
+631
| +14% | +$160K |
|
569
Atlassian
TEAM
$45.7B
| $1.34M | 0.01% |
6,337
-2,064
| -25% | -$438K |
|
570
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.33M | 0.01% |
15,299
+316
| +2% | +$27.6K |
|
571
Davis Select Worldwide ETF
DWLD
$461M
| $1.33M | 0.01% |
35,360
-11,510
| -25% | -$434K |
|
572
HubSpot
HUBS
$25.8B
| $1.33M | 0.01% |
2,331
+189
| +9% | +$108K |
|
573
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | 0.01% |
15,464
-60
| -0.4% | -$5.16K |
|
574
Unifirst Corp
UNF
$3.17B
| $1.32M | 0.01% |
7,613
+86
| +1% | +$15K |
|
575
KKR & Co
KKR
$124B
| $1.31M | 0.01% |
11,371
+124
| +1% | +$14.3K |
|