DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
-$242M
(-1.5%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
536
Reduced
408
Closed
60
Top Buys
| 1 |
American Tower
AMT
|
+$81.9M |
| 2 |
Apple
AAPL
|
+$72.9M |
| 3 |
PepsiCo
PEP
|
+$68.3M |
| 4 |
Adobe
ADBE
|
+$56.1M |
| 5 |
Hershey
HSY
|
+$54.8M |
Top Sells
| 1 |
Intuit
INTU
|
+$115M |
| 2 |
Honeywell
HON
|
+$77.1M |
| 3 |
Allstate
ALL
|
+$63.4M |
| 4 |
Avery Dennison
AVY
|
+$61.4M |
| 5 |
Chubb
CB
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$12.3B
| $471K | ﹤0.01% |
+8,921
| New | +$471K |
|
802
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $466K | ﹤0.01% |
9,350
+311
| +3% | +$15.5K |
|
803
LCI Industries
LCII
$2.47B
| $464K | ﹤0.01% |
4,484
+49
| +1% | +$5.07K |
|
804
M&T Bank
MTB
$31B
| $462K | ﹤0.01% |
3,054
+199
| +7% | +$30.1K |
|
805
FirstService
FSV
$9.32B
| $460K | ﹤0.01% |
3,016
+48
| +2% | +$7.31K |
|
806
iShares Gold Trust
IAU
$53.5B
| $459K | ﹤0.01% |
10,445
-427
| -4% | -$18.8K |
|
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $457K | ﹤0.01% |
7,663
-1,167
| -13% | -$69.6K |
|
|
MAG
808
DELISTED
MAG Silver
MAG
| $455K | ﹤0.01% |
39,000
| – | – |
|
809
International Paper
IP
$24.5B
| $454K | ﹤0.01% |
10,518
-1,015
| -9% | -$43.8K |
|
810
Nuveen Municipal Value Fund
NUV
$1.85B
| $453K | ﹤0.01% |
52,539
-5,000
| -9% | -$43.2K |
|
811
VanEck Short High Yield Muni ETF
SHYD
$353M
| $451K | ﹤0.01% |
20,176
-1,959
| -9% | -$43.8K |
|
812
Lennar Class A
LEN
$35.4B
| $450K | ﹤0.01% |
3,100
+31
| +1% | +$4.5K |
|
813
Trade Desk
TTD
$22.6B
| $447K | ﹤0.01% |
4,574
+456
| +11% | +$44.5K |
|
814
City Holding Co
CHCO
$1.83B
| $443K | ﹤0.01% |
4,173
| – | – |
|
815
Nutrien
NTR
$27.9B
| $443K | ﹤0.01% |
8,697
-1,560
| -15% | -$79.4K |
|
816
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $439K | ﹤0.01% |
17,500
| – | – |
|
817
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $439K | ﹤0.01% |
17,663
-630
| -3% | -$15.7K |
|
|
EMO
818
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $438K | ﹤0.01% |
10,625
+1,658
| +18% | +$68.3K |
|
819
Wabtec
WAB
$32.4B
| $437K | ﹤0.01% |
2,763
+24
| +0.9% | +$3.79K |
|
820
Coinbase
COIN
$81B
| $437K | ﹤0.01% |
+1,964
| New | +$437K |
|
821
AAR Corp
AIR
$2.66B
| $436K | ﹤0.01% |
6,000
| – | – |
|
822
Graphic Packaging
GPK
$6.14B
| $436K | ﹤0.01% |
16,627
+599
| +4% | +$15.7K |
|
823
Tecnoglass
TGLS
$3.36B
| $435K | ﹤0.01% |
8,670
| – | – |
|
824
Super Micro Computer
SMCI
$26.1B
| $429K | ﹤0.01% |
+5,230
| New | +$429K |
|
825
Constellation Energy
CEG
$100B
| $428K | ﹤0.01% |
2,136
-50
| -2% | -$10K |
|