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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$24.3B
| $705K | ﹤0.01% |
4,548
-187,428
| -98% | -$29M |
|
727
American International
AIG
$43.1B
| $701K | ﹤0.01% |
8,060
+328
| +4% | +$28.5K |
|
728
Check Point Software Technologies
CHKP
$20.9B
| $701K | ﹤0.01% |
3,074
+46
| +2% | +$10.5K |
|
729
Warner Bros
WBD
$30.2B
| $691K | ﹤0.01% |
64,361
-5,449
| -8% | -$58.5K |
|
730
Capital Group Core Equity ETF
CGUS
$7.2B
| $691K | ﹤0.01% |
20,675
+1,231
| +6% | +$41.1K |
|
731
DuPont de Nemours
DD
$32B
| $690K | ﹤0.01% |
9,242
-57
| -0.6% | -$4.26K |
|
732
Badger Meter
BMI
$5.22B
| $690K | ﹤0.01% |
3,625
-30
| -0.8% | -$5.71K |
|
733
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $690K | ﹤0.01% |
6,850
| – | – |
|
734
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $680K | ﹤0.01% |
13,447
+3,539
| +36% | +$179K |
|
735
Hartford Quality Value ETF
QUVU
$179M
| $670K | ﹤0.01% |
26,613
+17,915
| +206% | +$451K |
|
736
Tyler Technologies
TYL
$23.7B
| $666K | ﹤0.01% |
1,146
+532
| +87% | +$309K |
|
737
VanEck Short High Yield Muni ETF
SHYD
$353M
| $665K | ﹤0.01% |
29,552
+2,553
| +9% | +$57.4K |
|
738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $661K | ﹤0.01% |
30,390
+1,016
| +3% | +$22.1K |
|
739
GSK
GSK
$81.5B
| $645K | ﹤0.01% |
16,656
-668
| -4% | -$25.9K |
|
740
Allegion
ALLE
$14.7B
| $643K | ﹤0.01% |
4,928
+394
| +9% | +$51.4K |
|
741
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $642K | ﹤0.01% |
9,664
-23
| -0.2% | -$1.53K |
|
742
M&T Bank
MTB
$31.1B
| $641K | ﹤0.01% |
3,588
+826
| +30% | +$148K |
|
743
Cameco
CCJ
$34.9B
| $639K | ﹤0.01% |
15,531
+5,200
| +50% | +$214K |
|
744
Delta Air Lines
DAL
$39.9B
| $636K | ﹤0.01% |
14,597
+299
| +2% | +$13K |
|
745
BlackRock Flexible Income ETF
BINC
$11.7B
| $633K | ﹤0.01% |
12,086
+4,643
| +62% | +$243K |
|
746
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $632K | ﹤0.01% |
20,534
+5,915
| +40% | +$182K |
|
747
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $630K | ﹤0.01% |
6,297
+89
| +1% | +$8.9K |
|
748
iShares MBS ETF
MBB
$41.5B
| $629K | ﹤0.01% |
6,709
+2,223
| +50% | +$208K |
|
749
Owens Corning
OC
$12.8B
| $628K | ﹤0.01% |
4,397
-149
| -3% | -$21.3K |
|
750
LPL Financial
LPLA
$27.4B
| $627K | ﹤0.01% |
1,918
+156
| +9% | +$51K |
|