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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.9B
| $4.01M | 0.03% |
34,783
-13,440
| -28% | -$1.55M |
|
302
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.95M | 0.03% |
31,645
-6,654
| -17% | -$832K |
|
303
Gilead Sciences
GILD
$143B
| $3.88M | 0.03% |
47,906
-2,088
| -4% | -$169K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.83M | 0.03% |
39,756
+22,575
| +131% | +$2.18M |
|
305
LyondellBasell Industries
LYB
$17.5B
| $3.83M | 0.03% |
40,256
-1,957
| -5% | -$186K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $3.77M | 0.03% |
90,774
-12,947
| -12% | -$538K |
|
307
Capital Group Growth ETF
CGGR
$15.8B
| $3.73M | 0.03% |
132,182
+26,910
| +26% | +$760K |
|
308
Vanguard Information Technology ETF
VGT
$102B
| $3.71M | 0.03% |
7,669
+1,452
| +23% | +$703K |
|
309
Akamai
AKAM
$11B
| $3.7M | 0.03% |
31,282
-657
| -2% | -$77.8K |
|
310
Citigroup
C
$179B
| $3.66M | 0.02% |
71,074
-1,205
| -2% | -$62K |
|
311
Netflix
NFLX
$530B
| $3.61M | 0.02% |
7,415
+286
| +4% | +$139K |
|
312
Shopify
SHOP
$185B
| $3.57M | 0.02% |
45,785
-1,297
| -3% | -$101K |
|
313
Oneok
OKE
$46.2B
| $3.51M | 0.02% |
49,917
+10,796
| +28% | +$758K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.48M | 0.02% |
111,724
+26,669
| +31% | +$832K |
|
315
Unilever
UL
$154B
| $3.48M | 0.02% |
71,838
-23,171
| -24% | -$1.12M |
|
316
Schlumberger
SLB
$53.9B
| $3.48M | 0.02% |
66,801
+11,806
| +21% | +$614K |
|
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.48M | 0.02% |
68,074
-1,366
| -2% | -$69.7K |
|
318
CBRE Group
CBRE
$48.4B
| $3.47M | 0.02% |
37,292
-936
| -2% | -$87.1K |
|
319
Colgate-Palmolive
CL
$67.2B
| $3.41M | 0.02% |
42,731
-822
| -2% | -$65.5K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.36M | 0.02% |
35,306
-2,480
| -7% | -$236K |
|
321
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $3.35M | 0.02% |
76,077
+2,120
| +3% | +$93.4K |
|
322
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.34M | 0.02% |
224,532
-5,351
| -2% | -$79.6K |
|
323
GE Aerospace
GE
$301B
| $3.34M | 0.02% |
32,773
-356
| -1% | -$36.3K |
|
324
Generac Holdings
GNRC
$10.9B
| $3.33M | 0.02% |
25,789
+4,676
| +22% | +$604K |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.3M | 0.02% |
131,336
+25,930
| +25% | +$652K |
|