DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
507
Reduced
408
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$61.8B
| $559K | ﹤0.01% |
16,958
+65
| +0.4% | +$2.14K |
|
752
Nutrien
NTR
$27.9B
| $558K | ﹤0.01% |
10,257
-828
| -7% | -$45K |
|
753
Enpro
NPO
$4.62B
| $557K | ﹤0.01% |
3,300
| – | – |
|
754
iShares Russell 1000 Value ETF
IWD
$63.5B
| $554K | ﹤0.01% |
3,094
-236
| -7% | -$42.3K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $552K | ﹤0.01% |
4,406
-125
| -3% | -$15.7K |
|
756
Gaming and Leisure Properties
GLPI
$13.6B
| $552K | ﹤0.01% |
11,990
-2,909
| -20% | -$134K |
|
|
NBIS
757
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $550K | ﹤0.01% |
12,678
+220
| +2% | +$9.55K |
|
758
Equity Lifestyle Properties
ELS
$11.9B
| $550K | ﹤0.01% |
8,534
+415
| +5% | +$26.7K |
|
759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $549K | ﹤0.01% |
23,242
-900
| -4% | -$21.2K |
|
760
The Bancorp
TBBK
$3.53B
| $547K | ﹤0.01% |
16,347
| – | – |
|
761
LCI Industries
LCII
$2.55B
| $546K | ﹤0.01% |
4,435
+564
| +15% | +$69.4K |
|
762
Nordson
NDSN
$12.7B
| $542K | ﹤0.01% |
1,973
+384
| +24% | +$105K |
|
763
WesBanco
WSBC
$3.08B
| $539K | ﹤0.01% |
18,088
-200
| -1% | -$5.96K |
|
764
EQT Corp
EQT
$31.7B
| $539K | ﹤0.01% |
+14,537
| New | +$539K |
|
765
Dick's Sporting Goods
DKS
$17.9B
| $538K | ﹤0.01% |
2,393
-75
| -3% | -$16.9K |
|
766
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $533K | ﹤0.01% |
25,450
| – | – |
|
767
Equifax
EFX
$31.2B
| $530K | ﹤0.01% |
1,981
-41
| -2% | -$11K |
|
768
Packaging Corp of America
PKG
$19.4B
| $529K | ﹤0.01% |
2,789
+834
| +43% | +$158K |
|
769
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $526K | ﹤0.01% |
8,830
+2,238
| +34% | +$133K |
|
770
Brown & Brown
BRO
$31.5B
| $525K | ﹤0.01% |
6,001
+1,065
| +22% | +$93.2K |
|
771
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $525K | ﹤0.01% |
11,155
-103
| -0.9% | -$4.85K |
|
772
Copa Holdings
CPA
$4.73B
| $524K | ﹤0.01% |
5,028
+90
| +2% | +$9.38K |
|
773
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $522K | ﹤0.01% |
6,831
+2,406
| +54% | +$184K |
|
774
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $521K | ﹤0.01% |
10,150
-83
| -0.8% | -$4.26K |
|
775
On Holding
ONON
$14.8B
| $518K | ﹤0.01% |
14,650
-1,480
| -9% | -$52.4K |
|