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 | |
|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$4.54B
| $3.29M | 0.02% |
2,188
-50
| -2% | -$75.3K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.26M | 0.02% |
68,147
+2,393
| +4% | +$115K |
|
328
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.26M | 0.02% |
65,919
+4,035
| +7% | +$199K |
|
329
Novartis
NVS
$245B
| $3.25M | 0.02% |
32,155
-973
| -3% | -$98.2K |
|
330
TC Energy
TRP
$54B
| $3.23M | 0.02% |
82,183
-5,431
| -6% | -$213K |
|
331
Roivant Sciences
ROIV
$9.42B
| $3.18M | 0.02% |
283,080
+5,100
| +2% | +$57.3K |
|
332
Vanguard Small-Cap ETF
VB
$66.7B
| $3.18M | 0.02% |
14,886
+373
| +3% | +$79.6K |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.17M | 0.02% |
61,863
+22,515
| +57% | +$1.15M |
|
334
Fomento Económico Mexicano
FMX
$30.1B
| $3.16M | 0.02% |
24,236
-5,465
| -18% | -$712K |
|
335
Nucor
NUE
$32.6B
| $3.13M | 0.02% |
17,962
-14
| -0.1% | -$2.44K |
|
336
General Motors
GM
$54.7B
| $3.08M | 0.02% |
85,653
-141
| -0.2% | -$5.07K |
|
337
Phillips 66
PSX
$52.9B
| $3.06M | 0.02% |
22,962
-1,068
| -4% | -$142K |
|
338
Huntington Bancshares
HBAN
$25.8B
| $3.05M | 0.02% |
239,922
-13,048
| -5% | -$166K |
|
339
Ball Corp
BALL
$13.6B
| $3.01M | 0.02% |
52,203
+9,863
| +23% | +$568K |
|
340
Constellation Brands
STZ
$25.3B
| $3.01M | 0.02% |
12,431
-1,286
| -9% | -$311K |
|
341
General Mills
GIS
$26.7B
| $2.97M | 0.02% |
45,622
-3,941
| -8% | -$257K |
|
342
Gladstone Investment Corp
GAIN
$543M
| $2.94M | 0.02% |
207,842
-7,599
| -4% | -$108K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.02% |
35,787
+21,681
| +154% | +$1.78M |
|
344
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.92M | 0.02% |
49,055
+24,623
| +101% | +$1.47M |
|
345
SAP
SAP
$303B
| $2.9M | 0.02% |
18,758
-887
| -5% | -$137K |
|
346
Yum! Brands
YUM
$40.5B
| $2.89M | 0.02% |
22,124
-461
| -2% | -$60.2K |
|
347
eBay
EBAY
$41.7B
| $2.88M | 0.02% |
66,047
-4,529
| -6% | -$198K |
|
348
iShares Russell 2000 ETF
IWM
$66.4B
| $2.88M | 0.02% |
14,331
+218
| +2% | +$43.8K |
|
349
Keysight
KEYS
$29.2B
| $2.85M | 0.02% |
17,895
+10,709
| +149% | +$1.71M |
|
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.85M | 0.02% |
56,450
-2,735
| -5% | -$138K |
|