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 | |
|---|---|---|---|---|---|---|
926
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $359K | ﹤0.01% |
7,500
-3,200
| -30% | -$153K |
|
927
Zions Bancorporation
ZION
$8.4B
| $359K | ﹤0.01% |
7,200
+1,500
| +26% | +$74.8K |
|
928
VanEck Merk Gold Trust
OUNZ
$1.96B
| $359K | ﹤0.01% |
11,900
+500
| +4% | +$15.1K |
|
929
OppFi
OPFI
$296M
| $359K | ﹤0.01% |
+39,776
| New | +$359K |
|
930
Lazard
LAZ
$5.21B
| $358K | ﹤0.01% |
8,275
+400
| +5% | +$17.3K |
|
931
Toyota
TM
$262B
| $357K | ﹤0.01% |
2,022
+26
| +1% | +$4.59K |
|
932
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $357K | ﹤0.01% |
3,715
+1,509
| +68% | +$145K |
|
933
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $355K | ﹤0.01% |
9,606
+839
| +10% | +$31K |
|
934
Davis Select Financial ETF
DFNL
$305M
| $354K | ﹤0.01% |
9,021
-436
| -5% | -$17.1K |
|
935
GoDaddy
GDDY
$20.6B
| $354K | ﹤0.01% |
1,967
+141
| +8% | +$25.4K |
|
936
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $353K | ﹤0.01% |
13,808
+378
| +3% | +$9.65K |
|
937
iShares Government/Credit Bond ETF
GBF
$137M
| $353K | ﹤0.01% |
3,385
-114
| -3% | -$11.9K |
|
938
Hilton Worldwide
HLT
$64.7B
| $352K | ﹤0.01% |
1,549
-513
| -25% | -$117K |
|
939
Waste Connections
WCN
$45.7B
| $350K | ﹤0.01% |
1,796
+488
| +37% | +$95.1K |
|
940
Flowserve
FLS
$7.22B
| $350K | ﹤0.01% |
7,164
| – | – |
|
941
VICI Properties
VICI
$35.3B
| $347K | ﹤0.01% |
10,646
+403
| +4% | +$13.1K |
|
942
BJs Wholesale Club
BJ
$12.8B
| $347K | ﹤0.01% |
3,042
+290
| +11% | +$33.1K |
|
943
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $346K | ﹤0.01% |
15,686
-921
| -6% | -$20.3K |
|
944
Fidelity High Dividend ETF
FDVV
$6.75B
| $346K | ﹤0.01% |
6,972
-20
| -0.3% | -$992 |
|
945
RPM International
RPM
$16.1B
| $344K | ﹤0.01% |
2,974
-97
| -3% | -$11.2K |
|
946
NNN REIT
NNN
$8.06B
| $342K | ﹤0.01% |
8,028
-2,826
| -26% | -$121K |
|
947
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $339K | ﹤0.01% |
6,281
+607
| +11% | +$32.7K |
|
948
CMS Energy
CMS
$21.2B
| $338K | ﹤0.01% |
4,504
+885
| +24% | +$66.5K |
|
949
Solventum
SOLV
$12.6B
| $338K | ﹤0.01% |
4,439
-3,061
| -41% | -$233K |
|
950
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $336K | ﹤0.01% |
3,248
-347
| -10% | -$35.9K |
|