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 | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.52B
| $20.7M | 0.12% |
583,435
+208,023
| +55% | +$7.37M |
|
152
Amgen
AMGN
$152B
| $20M | 0.12% |
64,279
+1,056
| +2% | +$329K |
|
153
Truist Financial
TFC
$60B
| $19.9M | 0.12% |
483,422
-7,794
| -2% | -$321K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $19.3M | 0.11% |
337,638
+22,967
| +7% | +$1.31M |
|
155
Boeing
BA
$172B
| $19.2M | 0.11% |
112,821
+2,228
| +2% | +$380K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.2M | 0.11% |
24
| – | – |
|
157
Kirby Corp
KEX
$4.9B
| $19M | 0.11% |
188,613
+33,613
| +22% | +$3.38M |
|
158
iShares Core High Dividend ETF
HDV
$11.5B
| $18.8M | 0.11% |
155,318
-63,287
| -29% | -$7.67M |
|
159
Altria Group
MO
$112B
| $18.8M | 0.11% |
313,424
+23,604
| +8% | +$1.42M |
|
160
Cable One
CABO
$933M
| $18.6M | 0.11% |
69,578
+9,989
| +17% | +$2.67M |
|
|
161
Air Products & Chemicals
APD
$64.4B
| $18M | 0.1% |
61,187
-521,396
| -89% | -$154M |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.8M | 0.1% |
202,506
-29,728
| -13% | -$2.62M |
|
163
Chart Industries
GTLS
$8.96B
| $17.7M | 0.1% |
122,665
-28,153
| -19% | -$4.06M |
|
164
American Express
AXP
$227B
| $17.4M | 0.1% |
64,852
+11,494
| +22% | +$3.09M |
|
165
Atlantic Union Bankshares
AUB
$5.09B
| $17.4M | 0.1% |
558,451
+113,760
| +26% | +$3.54M |
|
166
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $17.3M | 0.1% |
411,929
+44,075
| +12% | +$1.85M |
|
167
Walt Disney
DIS
$212B
| $17.2M | 0.1% |
174,168
-3,389
| -2% | -$334K |
|
168
Marvell Technology
MRVL
$54.7B
| $17.1M | 0.1% |
276,956
-33,503
| -11% | -$2.06M |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $17M | 0.1% |
331,205
+22,052
| +7% | +$1.13M |
|
170
Shell
SHEL
$208B
| $17M | 0.1% |
231,912
+21
| +0% | +$1.54K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 0.1% |
272,352
+7,590
| +3% | +$469K |
|
172
Cisco
CSCO
$264B
| $16.5M | 0.1% |
267,129
+871
| +0.3% | +$53.7K |
|
173
Bank of America
BAC
$367B
| $16.4M | 0.1% |
392,543
+11,804
| +3% | +$493K |
|
174
Honeywell
HON
$136B
| $16.1M | 0.09% |
76,153
+2,925
| +4% | +$619K |
|
175
Caterpillar
CAT
$197B
| $15.2M | 0.09% |
46,070
+1,015
| +2% | +$335K |
|