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 | |
|---|---|---|---|---|---|---|
751
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
| $627K | ﹤0.01% |
25,922
+17,007
| +191% | +$411K |
|
752
MongoDB
MDB
$27.6B
| $622K | ﹤0.01% |
3,544
+796
| +29% | +$140K |
|
753
Genmab
GMAB
$17B
| $620K | ﹤0.01% |
31,679
+5,529
| +21% | +$108K |
|
754
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $617K | ﹤0.01% |
+10,512
| New | +$617K |
|
755
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
| $616K | ﹤0.01% |
26,939
+10,339
| +62% | +$236K |
|
756
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $614K | ﹤0.01% |
14,043
-1,149
| -8% | -$50.2K |
|
757
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $613K | ﹤0.01% |
23,745
-837
| -3% | -$21.6K |
|
758
Tecnoglass
TGLS
$3.36B
| $612K | ﹤0.01% |
8,558
| – | – |
|
759
Gaming and Leisure Properties
GLPI
$13.6B
| $604K | ﹤0.01% |
11,900
-166
| -1% | -$8.43K |
|
760
iShares International Select Dividend ETF
IDV
$5.84B
| $603K | ﹤0.01% |
19,432
-15,562
| -44% | -$483K |
|
761
Datadog
DDOG
$50.1B
| $601K | ﹤0.01% |
6,058
+2,190
| +57% | +$217K |
|
762
Vanguard Industrials ETF
VIS
$6.13B
| $600K | ﹤0.01% |
2,424
| – | – |
|
763
MP Materials
MP
$11.1B
| $600K | ﹤0.01% |
24,575
-10,350
| -30% | -$253K |
|
764
Starwood Property Trust
STWD
$7.6B
| $597K | ﹤0.01% |
30,175
+200
| +0.7% | +$3.95K |
|
765
United Rentals
URI
$61.4B
| $596K | ﹤0.01% |
951
-50
| -5% | -$31.3K |
|
766
Emcor
EME
$28.4B
| $591K | ﹤0.01% |
1,600
| – | – |
|
767
VanEck High Yield Muni ETF
HYD
$3.36B
| $591K | ﹤0.01% |
11,540
+400
| +4% | +$20.5K |
|
768
Fidelity National Information Services
FIS
$35.3B
| $588K | ﹤0.01% |
7,874
-96
| -1% | -$7.17K |
|
769
First National Corp
FXNC
$212M
| $588K | ﹤0.01% |
26,176
-3,304
| -11% | -$74.2K |
|
770
Huntington Ingalls Industries
HII
$10.6B
| $586K | ﹤0.01% |
2,872
+169
| +6% | +$34.5K |
|
771
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $585K | ﹤0.01% |
17,051
+3,466
| +26% | +$119K |
|
772
Weyerhaeuser
WY
$18.2B
| $584K | ﹤0.01% |
19,932
+1,480
| +8% | +$43.3K |
|
773
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $580K | ﹤0.01% |
+8,169
| New | +$580K |
|
774
iShares US Treasury Bond ETF
GOVT
$28.2B
| $577K | ﹤0.01% |
25,102
+328
| +1% | +$7.54K |
|
775
Graham Holdings Company
GHC
$4.9B
| $577K | ﹤0.01% |
600
+20
| +3% | +$19.2K |
|