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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$22.7B
| $866K | 0.01% |
3,720
-269
| -7% | -$62.6K |
|
677
Howmet Aerospace
HWM
$74.1B
| $865K | 0.01% |
6,669
+45
| +0.7% | +$5.84K |
|
678
The Bancorp
TBBK
$3.5B
| $864K | 0.01% |
16,347
| – | – |
|
679
Albany International
AIN
$1.77B
| $860K | 0.01% |
12,464
+360
| +3% | +$24.9K |
|
680
AptarGroup
ATR
$8.98B
| $855K | 0.01% |
5,761
+251
| +5% | +$37.2K |
|
681
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $846K | ﹤0.01% |
17,348
+8,344
| +93% | +$407K |
|
682
T Rowe Price
TROW
$23.4B
| $844K | ﹤0.01% |
9,185
+1,589
| +21% | +$146K |
|
683
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $842K | ﹤0.01% |
3,442
-75
| -2% | -$18.3K |
|
684
Fortinet
FTNT
$60.9B
| $839K | ﹤0.01% |
8,715
+179
| +2% | +$17.2K |
|
685
Capital Group Core Balanced ETF
CGBL
$3.3B
| $836K | ﹤0.01% |
+26,994
| New | +$836K |
|
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $836K | ﹤0.01% |
17,604
+169
| +1% | +$8.02K |
|
687
Rithm Capital
RITM
$6.63B
| $835K | ﹤0.01% |
72,891
+15,441
| +27% | +$177K |
|
688
Bank of New York Mellon
BK
$73.3B
| $833K | ﹤0.01% |
9,928
-2,124
| -18% | -$178K |
|
689
Iron Mountain
IRM
$28.8B
| $832K | ﹤0.01% |
9,670
-15,796
| -62% | -$1.36M |
|
690
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $822K | ﹤0.01% |
+20,038
| New | +$822K |
|
691
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $821K | ﹤0.01% |
7,774
-5,996
| -44% | -$633K |
|
692
British American Tobacco
BTI
$123B
| $821K | ﹤0.01% |
19,844
-2,309
| -10% | -$95.5K |
|
693
ARK Innovation ETF
ARKK
$7.12B
| $811K | ﹤0.01% |
17,043
-1,823
| -10% | -$86.7K |
|
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $809K | ﹤0.01% |
6,497
+154
| +2% | +$19.2K |
|
695
TopBuild
BLD
$11.8B
| $800K | ﹤0.01% |
2,622
| – | – |
|
696
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $799K | ﹤0.01% |
+4,337
| New | +$799K |
|
697
Rollins
ROL
$27.3B
| $796K | ﹤0.01% |
14,733
+595
| +4% | +$32.1K |
|
698
argenx
ARGX
$46.7B
| $795K | ﹤0.01% |
1,343
-107
| -7% | -$63.3K |
|
699
First Bancorp
FBNC
$2.27B
| $793K | ﹤0.01% |
19,759
+601
| +3% | +$24.1K |
|
700
Vanguard Energy ETF
VDE
$7.34B
| $783K | ﹤0.01% |
6,038
-603
| -9% | -$78.2K |
|