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 | |
|---|---|---|---|---|---|---|
801
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $531K | ﹤0.01% |
6,919
-875
| -11% | -$67.1K |
|
|
ACV
802
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $531K | ﹤0.01% |
26,528
| – | – |
|
803
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $530K | ﹤0.01% |
+5,738
| New | +$530K |
|
804
Textron
TXT
$14.7B
| $527K | ﹤0.01% |
7,294
+79
| +1% | +$5.71K |
|
805
Atmos Energy
ATO
$26.3B
| $524K | ﹤0.01% |
3,388
-99
| -3% | -$15.3K |
|
806
Lennox International
LII
$20.4B
| $523K | ﹤0.01% |
933
+98
| +12% | +$55K |
|
807
Trimble
TRMB
$19.3B
| $522K | ﹤0.01% |
7,956
+452
| +6% | +$29.7K |
|
808
Carlyle Group
CG
$23.2B
| $522K | ﹤0.01% |
11,973
+2,607
| +28% | +$114K |
|
809
Consolidated Edison
ED
$34.9B
| $522K | ﹤0.01% |
4,717
+4
| +0.1% | +$442 |
|
810
Service Corp International
SCI
$11.1B
| $521K | ﹤0.01% |
6,497
+1,178
| +22% | +$94.5K |
|
811
City Holding Co
CHCO
$1.87B
| $520K | ﹤0.01% |
4,426
| – | – |
|
812
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $515K | ﹤0.01% |
4,383
+258
| +6% | +$30.3K |
|
813
C&F Financial
CFFI
$230M
| $512K | ﹤0.01% |
7,602
| – | – |
|
814
Equity Lifestyle Properties
ELS
$11.9B
| $512K | ﹤0.01% |
7,675
-1,083
| -12% | -$72.2K |
|
815
United Bankshares
UBSI
$5.41B
| $510K | ﹤0.01% |
14,715
-1,230
| -8% | -$42.6K |
|
|
MFSB
816
MFS Active Core Plus Bond ETF
MFSB
$78.4M
| $510K | ﹤0.01% |
20,550
| – | – |
|
817
iShares Global Healthcare ETF
IXJ
$3.86B
| $509K | ﹤0.01% |
5,580
+40
| +0.7% | +$3.65K |
|
818
Dell
DELL
$82B
| $509K | ﹤0.01% |
5,580
+2,537
| +83% | +$231K |
|
819
NatWest
NWG
$57.3B
| $500K | ﹤0.01% |
41,932
+3,398
| +9% | +$40.5K |
|
820
West Pharmaceutical
WST
$18.2B
| $499K | ﹤0.01% |
2,230
+1,136
| +104% | +$254K |
|
821
Axon Enterprise
AXON
$58.1B
| $494K | ﹤0.01% |
940
+46
| +5% | +$24.2K |
|
822
Global Payments
GPN
$21.2B
| $494K | ﹤0.01% |
5,046
-37,101
| -88% | -$3.63M |
|
823
Globe Life
GL
$11.4B
| $493K | ﹤0.01% |
+3,746
| New | +$493K |
|
824
Hartford Financial Services
HIG
$36.7B
| $493K | ﹤0.01% |
3,983
+343
| +9% | +$42.4K |
|
825
Packaging Corp of America
PKG
$19.4B
| $491K | ﹤0.01% |
2,478
+45
| +2% | +$8.91K |
|