DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$16.9B
(-0.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $84.9M | 0.49% |
273,489
-105,405
| -28% | -$32.7M |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $83.9M | 0.49% |
2,461,392
-62,036
| -2% | -$2.11M |
|
78
Xylem
XYL
$34.5B
| $83.7M | 0.49% |
700,774
+4,746
| +0.7% | +$567K |
|
79
Schlumberger
SLB
$53.6B
| $83.7M | 0.49% |
2,001,115
+136,752
| +7% | +$5.72M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $81.5M | 0.47% |
1,040,733
+56,174
| +6% | +$4.4M |
|
81
Wells Fargo
WFC
$262B
| $80.6M | 0.47% |
1,127,136
+1,495
| +0.1% | +$107K |
|
82
Citigroup
C
$174B
| $78.2M | 0.45% |
1,104,056
+10,397
| +1% | +$736K |
|
83
Union Pacific
UNP
$133B
| $74.2M | 0.43% |
315,177
+329
| +0.1% | +$77.4K |
|
84
Electronic Arts
EA
$43B
| $72.9M | 0.42% |
504,464
-12,270
| -2% | -$1.77M |
|
|
85
Trane Technologies
TT
$92.5B
| $72.8M | 0.42% |
216,679
+189,176
| +688% | +$63.5M |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $67.9M | 0.39% |
1,330,362
+45,809
| +4% | +$2.34M |
|
87
FedEx
FDX
$52.9B
| $67.2M | 0.39% |
276,069
-9,175
| -3% | -$2.23M |
|
88
HP
HPQ
$27.1B
| $66.7M | 0.39% |
2,403,004
+8,629
| +0.4% | +$239K |
|
89
Generac Holdings
GNRC
$10.9B
| $60.1M | 0.35% |
473,047
+206,311
| +77% | +$26.2M |
|
90
Genuine Parts
GPC
$19.4B
| $59.8M | 0.35% |
502,588
+58,164
| +13% | +$6.92M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $59.7M | 0.35% |
756,615
+30,892
| +4% | +$2.44M |
|
92
Casey's General Stores
CASY
$18.4B
| $57.9M | 0.34% |
133,579
-561
| -0.4% | -$243K |
|
|
93
Avery Dennison
AVY
$13.2B
| $57.5M | 0.33% |
324,095
+291,848
| +905% | +$51.8M |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $56.8M | 0.33% |
1,129,430
+34,533
| +3% | +$1.74M |
|
95
Intuitive Surgical
ISRG
$170B
| $56.2M | 0.33% |
113,727
+2,302
| +2% | +$1.14M |
|
96
Exxon Mobil
XOM
$489B
| $54M | 0.31% |
453,699
-2,395
| -0.5% | -$285K |
|
97
Etsy
ETSY
$5.12B
| $50.9M | 0.3% |
1,086,353
-661,655
| -38% | -$31M |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $50.7M | 0.29% |
324,360
+3,463
| +1% | +$541K |
|
|
99
Wynn Resorts
WYNN
$13B
| $49.5M | 0.29% |
+595,236
| New | +$49.5M |
|
100
Vanguard Growth ETF
VUG
$183B
| $46.5M | 0.27% |
125,402
+8,611
| +7% | +$3.19M |
|