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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $14.6M | 0.08% |
110,521
+884
| +0.8% | +$117K |
|
177
Liberty Latin America Class C
LILAK
$1.63B
| $14.6M | 0.08% |
2,344,796
-723,183
| -24% | -$4.49M |
|
178
Linde
LIN
$220B
| $14.4M | 0.08% |
30,934
+18,323
| +145% | +$8.53M |
|
179
T-Mobile US
TMUS
$284B
| $13.9M | 0.08% |
52,298
+15,652
| +43% | +$4.17M |
|
180
Aflac
AFL
$57.2B
| $13.9M | 0.08% |
124,581
+2,156
| +2% | +$240K |
|
181
TSMC
TSM
$1.26T
| $13.8M | 0.08% |
83,353
-46
| -0.1% | -$7.64K |
|
182
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.8M | 0.08% |
251,597
+25,491
| +11% | +$1.4M |
|
183
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.08% |
197,959
+4,938
| +3% | +$335K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.4M | 0.08% |
77,096
+4,493
| +6% | +$778K |
|
185
Netflix
NFLX
$529B
| $13.2M | 0.08% |
14,176
+1,660
| +13% | +$1.55M |
|
186
SPDR Gold Trust
GLD
$112B
| $13.1M | 0.08% |
45,496
+836
| +2% | +$241K |
|
187
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.08% |
27,045
+3,204
| +13% | +$1.55M |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13M | 0.08% |
515,130
+29,668
| +6% | +$746K |
|
189
Deere & Co
DE
$128B
| $12.6M | 0.07% |
26,906
+4,884
| +22% | +$2.29M |
|
190
Shenandoah Telecom
SHEN
$738M
| $12.3M | 0.07% |
981,356
-31,329
| -3% | -$394K |
|
191
Capital One
COF
$142B
| $12.3M | 0.07% |
68,486
+55
| +0.1% | +$9.86K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 0.07% |
76,427
+3,490
| +5% | +$560K |
|
193
Tesla
TSLA
$1.13T
| $12.3M | 0.07% |
47,341
+6,721
| +17% | +$1.74M |
|
194
Capital Group Growth ETF
CGGR
$15.6B
| $12.1M | 0.07% |
352,673
+45,105
| +15% | +$1.54M |
|
195
Emerson Electric
EMR
$74.6B
| $12M | 0.07% |
109,571
+883
| +0.8% | +$96.7K |
|
196
Cummins
CMI
$55.1B
| $11.8M | 0.07% |
37,530
+371
| +1% | +$116K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $11.4M | 0.07% |
334,925
+2,463
| +0.7% | +$84K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.3M | 0.07% |
148,122
+15,279
| +12% | +$1.17M |
|
199
Intuit
INTU
$188B
| $11.3M | 0.07% |
18,421
+2,641
| +17% | +$1.62M |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.3M | 0.07% |
185,706
-21,220
| -10% | -$1.29M |
|