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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$24.5B
| $572K | ﹤0.01% |
10,722
+41
| +0.4% | +$2.19K |
|
777
iShares US Energy ETF
IYE
$1.16B
| $572K | ﹤0.01% |
11,594
-186
| -2% | -$9.17K |
|
778
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $570K | ﹤0.01% |
14,965
+1,645
| +12% | +$62.7K |
|
779
Oshkosh
OSK
$8.71B
| $568K | ﹤0.01% |
6,040
+319
| +6% | +$30K |
|
780
Valvoline
VVV
$4.99B
| $567K | ﹤0.01% |
16,290
| – | – |
|
781
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $565K | ﹤0.01% |
4,482
+17
| +0.4% | +$2.14K |
|
782
iShares US Insurance ETF
IAK
$704M
| $564K | ﹤0.01% |
4,090
-1,805
| -31% | -$249K |
|
783
Teledyne Technologies
TDY
$25.5B
| $563K | ﹤0.01% |
1,132
+11
| +1% | +$5.48K |
|
784
SoFi Technologies
SOFI
$30.5B
| $560K | ﹤0.01% |
48,187
-3,898
| -7% | -$45.3K |
|
785
Kroger
KR
$44.3B
| $560K | ﹤0.01% |
8,271
+139
| +2% | +$9.41K |
|
786
Ryder
R
$7.61B
| $557K | ﹤0.01% |
+3,870
| New | +$557K |
|
787
WesBanco
WSBC
$3.07B
| $554K | ﹤0.01% |
17,888
-200
| -1% | -$6.19K |
|
788
International Flavors & Fragrances
IFF
$16.5B
| $548K | ﹤0.01% |
7,063
+318
| +5% | +$24.7K |
|
789
Applovin
APP
$191B
| $545K | ﹤0.01% |
2,058
+273
| +15% | +$72.3K |
|
790
Pool Corp
POOL
$11.9B
| $541K | ﹤0.01% |
1,699
+123
| +8% | +$39.2K |
|
791
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $541K | ﹤0.01% |
6,703
-71
| -1% | -$5.73K |
|
792
Equifax
EFX
$30.2B
| $539K | ﹤0.01% |
2,212
+237
| +12% | +$57.7K |
|
793
NVR
NVR
$22.9B
| $536K | ﹤0.01% |
74
| – | – |
|
794
Nordson
NDSN
$12.5B
| $535K | ﹤0.01% |
2,653
+418
| +19% | +$84.3K |
|
795
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $534K | ﹤0.01% |
23,790
-442
| -2% | -$9.93K |
|
796
Enpro
NPO
$4.6B
| $534K | ﹤0.01% |
3,300
| – | – |
|
797
PPG Industries
PPG
$24.5B
| $533K | ﹤0.01% |
4,872
-936
| -16% | -$102K |
|
798
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $532K | ﹤0.01% |
14,873
-2,122
| -12% | -$75.9K |
|
799
Wabtec
WAB
$32.3B
| $532K | ﹤0.01% |
2,933
+117
| +4% | +$21.2K |
|
800
Coinbase
COIN
$80.7B
| $531K | ﹤0.01% |
3,083
+191
| +7% | +$32.9K |
|