DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
370
Reduced
524
Closed
61
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$66.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$42.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$33.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$33M |
| 5 |
Brookfield
BN
|
+$32M |
Top Sells
| 1 |
Markel Group
MKL
|
+$82.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$64.1M |
| 3 |
Adobe
ADBE
|
+$51.9M |
| 4 |
Watsco
WSO
|
+$26.3M |
| 5 |
Broadcom
AVGO
|
+$24M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$114B
| $5.71M | 0.04% |
49,154
+1,115
| +2% | +$129K |
|
252
AT&T
T
$207B
| $5.6M | 0.04% |
333,954
+6,606
| +2% | +$111K |
|
253
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.55M | 0.04% |
218,667
+25,704
| +13% | +$652K |
|
254
Nasdaq
NDAQ
$54.5B
| $5.53M | 0.04% |
95,120
+4,113
| +5% | +$239K |
|
255
CarMax
KMX
$9.21B
| $5.5M | 0.04% |
71,689
-3,445
| -5% | -$264K |
|
256
3M
MMM
$82B
| $5.47M | 0.04% |
59,817
+335
| +0.6% | +$30.6K |
|
257
Waste Management
WM
$88.2B
| $5.47M | 0.04% |
30,526
+1,851
| +6% | +$332K |
|
258
Ares Capital
ARCC
$15.9B
| $5.46M | 0.04% |
272,507
-7,184
| -3% | -$144K |
|
259
Global Payments
GPN
$21.2B
| $5.44M | 0.04% |
42,803
+1,104
| +3% | +$140K |
|
260
Dow Inc
DOW
$17B
| $5.4M | 0.04% |
98,483
-2,236
| -2% | -$123K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.37M | 0.04% |
64,062
+3,581
| +6% | +$300K |
|
262
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.27M | 0.04% |
167,494
-666
| -0.4% | -$21K |
|
263
IQVIA
IQV
$31.9B
| $5.23M | 0.04% |
22,621
+1,142
| +5% | +$264K |
|
264
Coherent
COHR
$15.4B
| $5.19M | 0.04% |
119,214
-4,034
| -3% | -$176K |
|
265
HCA Healthcare
HCA
$97.8B
| $5.17M | 0.04% |
19,117
+1,499
| +9% | +$406K |
|
266
Realty Income
O
$54B
| $5.12M | 0.03% |
89,152
+3,570
| +4% | +$205K |
|
267
Carrier Global
CARR
$55.8B
| $5.06M | 0.03% |
88,129
-3,135
| -3% | -$180K |
|
268
Pure Storage
PSTG
$26B
| $5.06M | 0.03% |
141,977
+1,135
| +0.8% | +$40.5K |
|
269
Nexstar Media Group
NXST
$6.33B
| $5.04M | 0.03% |
32,166
| – | – |
|
270
MetLife
MET
$52.9B
| $4.91M | 0.03% |
74,229
-7,817
| -10% | -$517K |
|
271
American Electric Power
AEP
$57.5B
| $4.88M | 0.03% |
60,113
-2,126
| -3% | -$173K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.03% |
21,633
-4,811
| -18% | -$1.08M |
|
273
PNC Financial Services
PNC
$80.2B
| $4.86M | 0.03% |
31,413
-1,169
| -4% | -$181K |
|
274
Booz Allen Hamilton
BAH
$12.5B
| $4.86M | 0.03% |
38,003
-6,941
| -15% | -$888K |
|
275
Marathon Petroleum
MPC
$55.1B
| $4.84M | 0.03% |
32,653
+244
| +0.8% | +$36.1K |
|