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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$34.7B
| $1.2M | 0.01% |
14,876
+146
| +1% | +$11.8K |
|
602
National Beverage
FIZZ
$3.68B
| $1.19M | 0.01% |
28,643
-234
| -0.8% | -$9.72K |
|
603
Saia
SAIA
$8.19B
| $1.19M | 0.01% |
3,402
-26,544
| -89% | -$9.28M |
|
604
Thor Industries
THO
$5.66B
| $1.18M | 0.01% |
15,549
+432
| +3% | +$32.7K |
|
605
H.B. Fuller
FUL
$3.33B
| $1.18M | 0.01% |
20,994
+1,731
| +9% | +$97.1K |
|
606
Ball Corp
BALL
$13.6B
| $1.17M | 0.01% |
22,524
-36,004
| -62% | -$1.87M |
|
607
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.17M | 0.01% |
16,335
+1,386
| +9% | +$99.2K |
|
608
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.16M | 0.01% |
21,499
+5,960
| +38% | +$322K |
|
609
Copart
CPRT
$46.9B
| $1.15M | 0.01% |
20,337
-2,026
| -9% | -$115K |
|
610
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.13M | 0.01% |
5,940
+2,157
| +57% | +$411K |
|
611
Invesco Building & Construction ETF
PKB
$328M
| $1.13M | 0.01% |
16,744
+77
| +0.5% | +$5.18K |
|
612
Agilent Technologies
A
$35.2B
| $1.1M | 0.01% |
9,394
+1,217
| +15% | +$142K |
|
613
Intel
INTC
$116B
| $1.1M | 0.01% |
48,345
-6,654
| -12% | -$151K |
|
614
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.1M | 0.01% |
+31,670
| New | +$1.1M |
|
615
Super Micro Computer
SMCI
$26.1B
| $1.1M | 0.01% |
31,998
+10,368
| +48% | +$355K |
|
616
Shake Shack
SHAK
$3.92B
| $1.09M | 0.01% |
12,411
+225
| +2% | +$19.8K |
|
617
Cognizant
CTSH
$33.8B
| $1.09M | 0.01% |
+14,297
| New | +$1.09M |
|
618
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.09M | 0.01% |
62,085
+5,511
| +10% | +$96.9K |
|
619
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.09M | 0.01% |
43,575
+460
| +1% | +$11.5K |
|
620
Freeport-McMoran
FCX
$64.4B
| $1.08M | 0.01% |
28,559
-149,546
| -84% | -$5.66M |
|
621
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.08M | 0.01% |
4,292
-207
| -5% | -$52.1K |
|
622
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.07M | 0.01% |
12,129
-2,713
| -18% | -$240K |
|
623
Travelers Companies
TRV
$61.3B
| $1.07M | 0.01% |
4,030
+35
| +0.9% | +$9.26K |
|
624
Ingevity
NGVT
$2.08B
| $1.06M | 0.01% |
26,826
| – | – |
|
625
DocuSign
DOCU
$15.9B
| $1.05M | 0.01% |
12,841
+15
| +0.1% | +$1.22K |
|