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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $30.3M | 0.18% |
743,480
+56,130
| +8% | +$2.29M |
|
127
Coca-Cola
KO
$292B
| $29.4M | 0.17% |
411,045
-783
| -0.2% | -$56.1K |
|
128
Verizon
VZ
$187B
| $29.4M | 0.17% |
648,135
-8,896
| -1% | -$404K |
|
129
Hexcel
HXL
$5.16B
| $29.3M | 0.17% |
535,732
-230
| -0% | -$12.6K |
|
130
Dollar General
DG
$24.1B
| $28.7M | 0.17% |
326,048
+4,425
| +1% | +$389K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.7M | 0.16% |
611,291
+28,689
| +5% | +$1.3M |
|
132
Procter & Gamble
PG
$375B
| $27.5M | 0.16% |
161,626
+9,356
| +6% | +$1.59M |
|
133
Eli Lilly
LLY
$652B
| $27.5M | 0.16% |
33,272
+61
| +0.2% | +$50.4K |
|
134
Duke Energy
DUK
$93.8B
| $26.3M | 0.15% |
215,545
+4,293
| +2% | +$524K |
|
135
Outfront Media
OUT
$3.05B
| $26.3M | 0.15% |
1,614,506
-63,388
| -4% | -$1.03M |
|
136
Marsh & McLennan
MMC
$100B
| $24.6M | 0.14% |
100,875
+9,819
| +11% | +$2.4M |
|
137
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.5M | 0.14% |
410,669
+34,771
| +9% | +$2.08M |
|
138
Trex
TREX
$6.93B
| $24.2M | 0.14% |
417,035
+19,302
| +5% | +$1.12M |
|
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $24M | 0.14% |
967,262
+91,015
| +10% | +$2.26M |
|
140
Charles Schwab
SCHW
$167B
| $23.7M | 0.14% |
303,469
+38,724
| +15% | +$3.03M |
|
141
Bio-Rad Laboratories Class A
BIO
$8B
| $23.5M | 0.14% |
96,605
+11,928
| +14% | +$2.91M |
|
142
Dominion Energy
D
$49.7B
| $22.9M | 0.13% |
408,900
+4,461
| +1% | +$250K |
|
143
Janus International
JBI
$1.44B
| $22.7M | 0.13% |
3,155,493
-108,365
| -3% | -$778K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.2M | 0.13% |
152,226
+3,280
| +2% | +$479K |
|
145
Automatic Data Processing
ADP
$120B
| $21.9M | 0.13% |
71,577
+5,815
| +9% | +$1.78M |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.8M | 0.13% |
206,080
+8,019
| +4% | +$850K |
|
147
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $21.3M | 0.12% |
748,122
-21,349
| -3% | -$609K |
|
148
Coterra Energy
CTRA
$18.3B
| $21.1M | 0.12% |
729,658
+57,068
| +8% | +$1.65M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.9M | 0.12% |
418,772
-2,089
| -0.5% | -$104K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.7M | 0.12% |
37,071
-2,536
| -6% | -$1.42M |
|