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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.4B
| $1.31M | 0.01% |
12,722
-1,451
| -10% | -$150K |
|
577
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.29M | 0.01% |
61,028
+16,148
| +36% | +$343K |
|
578
Huazhu Hotels Group
HTHT
$11.4B
| $1.29M | 0.01% |
+34,955
| New | +$1.29M |
|
579
Occidental Petroleum
OXY
$45.6B
| $1.28M | 0.01% |
25,989
+2,950
| +13% | +$146K |
|
580
Ingersoll Rand
IR
$31.9B
| $1.28M | 0.01% |
16,022
-452
| -3% | -$36.2K |
|
581
Mitsubishi UFJ Financial
MUFG
$179B
| $1.28M | 0.01% |
93,868
+5,114
| +6% | +$69.7K |
|
582
Synopsys
SNPS
$71.8B
| $1.28M | 0.01% |
2,980
+459
| +18% | +$197K |
|
583
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.28M | 0.01% |
+52,676
| New | +$1.28M |
|
584
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.28M | 0.01% |
21,199
+30
| +0.1% | +$1.81K |
|
585
Prudential Financial
PRU
$37.2B
| $1.27M | 0.01% |
11,408
-2,905
| -20% | -$324K |
|
586
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.27M | 0.01% |
25,089
+80
| +0.3% | +$4.06K |
|
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.26M | 0.01% |
5,693
-109
| -2% | -$24.2K |
|
588
UDR
UDR
$12.7B
| $1.26M | 0.01% |
27,834
-3,331
| -11% | -$150K |
|
589
JPMorgan Income ETF
JPIE
$4.88B
| $1.25M | 0.01% |
27,216
+10,489
| +63% | +$483K |
|
590
Interactive Brokers
IBKR
$27.8B
| $1.25M | 0.01% |
30,148
+6,724
| +29% | +$278K |
|
591
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.24M | 0.01% |
8,880
-28,672
| -76% | -$4.02M |
|
592
AstraZeneca
AZN
$251B
| $1.24M | 0.01% |
16,913
+2,896
| +21% | +$213K |
|
593
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.24M | 0.01% |
21,074
+3,219
| +18% | +$190K |
|
594
Crown Castle
CCI
$40.9B
| $1.23M | 0.01% |
11,841
+14
| +0.1% | +$1.46K |
|
|
EXE
595
Expand Energy Corporation Common Stock
EXE
$23B
| $1.23M | 0.01% |
11,047
+35
| +0.3% | +$3.9K |
|
596
Ametek
AME
$43.3B
| $1.23M | 0.01% |
7,125
+60
| +0.8% | +$10.3K |
|
597
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.22M | 0.01% |
21,519
-224,852
| -91% | -$12.8M |
|
598
DNP Select Income Fund
DNP
$3.72B
| $1.22M | 0.01% |
122,901
-3,195
| -3% | -$31.6K |
|
599
AutoZone
AZO
$71.1B
| $1.21M | 0.01% |
318
-11
| -3% | -$41.9K |
|
600
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.21M | 0.01% |
22,061
+200
| +0.9% | +$11K |
|