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
Cap. Flow
+$182M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
589
Reduced
395
Closed
59

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$79.8M
2
TT icon
Trane Technologies
TT
+$63.5M
3
AVY icon
Avery Dennison
AVY
+$51.8M
4
WYNN icon
Wynn Resorts
WYNN
+$49.5M
5
CMCSA icon
Comcast
CMCSA
+$46.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$154M
2
PM icon
Philip Morris
PM
+$61.4M
3
AMD icon
Advanced Micro Devices
AMD
+$59.4M
4
HSY icon
Hershey
HSY
+$50.1M
5
LYV icon
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
DLTR icon
826
Dollar Tree
DLTR
$20.3B
$489K ﹤0.01%
6,512
-302
-4% -$22.7K
BATRA icon
827
Atlanta Braves Holdings Series A
BATRA
$2.92B
$487K ﹤0.01%
11,100
– –
DGS icon
828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$486K ﹤0.01%
10,055
– –
CW icon
829
Curtiss-Wright
CW
$18.2B
$482K ﹤0.01%
1,519
+325
+27% +$103K
TAFI icon
830
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
$482K ﹤0.01%
19,194
-3,395
-15% -$85.2K
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$480K ﹤0.01%
2,486
+201
+9% +$38.8K
AWK icon
832
American Water Works
AWK
$27.3B
$478K ﹤0.01%
3,242
-337
-9% -$49.7K
MUNI icon
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$475K ﹤0.01%
9,208
+2,000
+28% +$103K
WTW icon
834
Willis Towers Watson
WTW
$32.1B
$472K ﹤0.01%
1,396
+11
+0.8% +$3.72K
VIGI icon
835
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$470K ﹤0.01%
5,665
+79
+1% +$6.55K
CGXU icon
836
Capital Group International Focus Equity ETF
CGXU
$3.99B
$468K ﹤0.01%
19,137
-65
-0.3% -$1.59K
BIT icon
837
BlackRock Multi-Sector Income Trust
BIT
$589M
$467K ﹤0.01%
32,245
-3,053
-9% -$44.2K
RFDA icon
838
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$463K ﹤0.01%
8,721
-56
-0.6% -$2.98K
ING icon
839
ING
ING
$71B
$462K ﹤0.01%
23,608
-323
-1% -$6.33K
LRN icon
840
Stride
LRN
$7.17B
$461K ﹤0.01%
+3,645
New +$461K
CPB icon
841
Campbell Soup
CPB
$10.1B
$461K ﹤0.01%
11,539
+1,790
+18% +$71.5K
EVT icon
842
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$458K ﹤0.01%
19,699
-80
-0.4% -$1.86K
HTAB icon
843
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$457K ﹤0.01%
23,847
-2,103
-8% -$40.3K
AFLG icon
844
First Trust Active Factor Large Cap ETF
AFLG
$403M
$454K ﹤0.01%
13,484
-803
-6% -$27.1K
AMZA icon
845
InfraCap MLP ETF
AMZA
$402M
$454K ﹤0.01%
9,550
+2,150
+29% +$102K
BCE icon
846
BCE
BCE
$22.7B
$453K ﹤0.01%
19,740
-641
-3% -$14.7K
MLCO icon
847
Melco Resorts & Entertainment
MLCO
$3.75B
$453K ﹤0.01%
85,972
+4,815
+6% +$25.4K
BF.B icon
848
Brown-Forman Class B
BF.B
$13B
$453K ﹤0.01%
13,345
-21,136
-61% -$717K
CINF icon
849
Cincinnati Financial
CINF
$24B
$452K ﹤0.01%
3,057
+2
+0.1% +$295
RSPH icon
850
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$449K ﹤0.01%
15,095
-2,760
-15% -$82.1K
32 33
34
35 36