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 | |
|---|---|---|---|---|---|---|
851
Hartford Core Bond ETF
HCRB
$347M
| $443K | ﹤0.01% |
12,615
-10,297
| -45% | -$362K |
|
852
Alger 35 ETF
ATFV
$48.2M
| $441K | ﹤0.01% |
20,112
+1,000
| +5% | +$21.9K |
|
853
Omega Healthcare
OHI
$12.6B
| $440K | ﹤0.01% |
11,543
+132
| +1% | +$5.03K |
|
854
Graphic Packaging
GPK
$6.08B
| $438K | ﹤0.01% |
16,889
| – | – |
|
855
Masco
MAS
$15.4B
| $438K | ﹤0.01% |
6,301
-16
| -0.3% | -$1.11K |
|
856
UBS Group
UBS
$127B
| $437K | ﹤0.01% |
14,254
-2,701
| -16% | -$82.7K |
|
857
Robinhood
HOOD
$105B
| $436K | ﹤0.01% |
+10,480
| New | +$436K |
|
858
iShares US Real Estate ETF
IYR
$3.61B
| $431K | ﹤0.01% |
4,506
-1,813
| -29% | -$174K |
|
859
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $431K | ﹤0.01% |
27,654
-16,970
| -38% | -$264K |
|
860
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $429K | ﹤0.01% |
10,252
-602
| -6% | -$25.2K |
|
861
Herc Holdings
HRI
$4.44B
| $429K | ﹤0.01% |
3,193
-1,338
| -30% | -$180K |
|
862
Reaves Utility Income Fund
UTG
$3.32B
| $428K | ﹤0.01% |
13,141
+775
| +6% | +$25.2K |
|
863
Alliance Resource Partners
ARLP
$2.89B
| $427K | ﹤0.01% |
15,650
+4,800
| +44% | +$131K |
|
864
Perrigo
PRGO
$3.07B
| $426K | ﹤0.01% |
15,205
-447,391
| -97% | -$12.5M |
|
865
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $425K | ﹤0.01% |
8,359
+605
| +8% | +$30.8K |
|
866
Schwab US Large- Cap ETF
SCHX
$59.5B
| $424K | ﹤0.01% |
19,225
+5,161
| +37% | +$114K |
|
867
Virginia National Bankshares
VABK
$220M
| $423K | ﹤0.01% |
11,729
+1,512
| +15% | +$54.6K |
|
868
First Trust Capital Strength ETF
FTCS
$8.46B
| $422K | ﹤0.01% |
4,704
| – | – |
|
|
PDO
869
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $421K | ﹤0.01% |
30,350
| – | – |
|
870
Teradyne
TER
$18.3B
| $421K | ﹤0.01% |
5,094
+1,170
| +30% | +$96.6K |
|
871
ARK Genomic Revolution ETF
ARKG
$1.04B
| $420K | ﹤0.01% |
20,217
+838
| +4% | +$17.4K |
|
872
Celestica
CLS
$28.1B
| $419K | ﹤0.01% |
5,314
+1,611
| +44% | +$127K |
|
873
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $419K | ﹤0.01% |
8,424
+3,698
| +78% | +$184K |
|
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $416K | ﹤0.01% |
17,500
| – | – |
|
875
Nuveen Municipal Value Fund
NUV
$1.83B
| $414K | ﹤0.01% |
47,239
| – | – |
|