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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.7B
| $2.81M | 0.02% |
22,250
-18,176
| -45% | -$2.3M |
|
352
Uber
UBER
$196B
| $2.8M | 0.02% |
45,415
-18,345
| -29% | -$1.13M |
|
353
BHP
BHP
$135B
| $2.78M | 0.02% |
40,738
-3,151
| -7% | -$215K |
|
354
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.76M | 0.02% |
31,217
-696
| -2% | -$61.5K |
|
355
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.75M | 0.02% |
36,434
+2,981
| +9% | +$225K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.71M | 0.02% |
58,754
+12,296
| +26% | +$566K |
|
357
Atlassian
TEAM
$45.7B
| $2.7M | 0.02% |
11,350
-1,256
| -10% | -$299K |
|
358
British American Tobacco
BTI
$123B
| $2.66M | 0.02% |
90,653
-11,983
| -12% | -$351K |
|
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.63M | 0.02% |
54,526
-5,490
| -9% | -$265K |
|
360
KLA
KLAC
$123B
| $2.63M | 0.02% |
4,523
+155
| +4% | +$90.1K |
|
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.6M | 0.02% |
51,978
+3,647
| +8% | +$182K |
|
362
Paychex
PAYX
$47.9B
| $2.59M | 0.02% |
21,749
+79
| +0.4% | +$9.41K |
|
363
Towne Bank
TOWN
$2.84B
| $2.59M | 0.02% |
86,871
+432
| +0.5% | +$12.9K |
|
364
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.58M | 0.02% |
51,331
+27,617
| +116% | +$1.39M |
|
365
Idexx Laboratories
IDXX
$51B
| $2.58M | 0.02% |
4,641
-567
| -11% | -$315K |
|
366
Archer Daniels Midland
ADM
$29.5B
| $2.57M | 0.02% |
35,601
-1,664
| -4% | -$120K |
|
367
Church & Dwight Co
CHD
$22.7B
| $2.57M | 0.02% |
27,162
-300
| -1% | -$28.4K |
|
368
Verisk Analytics
VRSK
$36.7B
| $2.57M | 0.02% |
10,751
-203
| -2% | -$48.5K |
|
369
Manulife Financial
MFC
$52.4B
| $2.57M | 0.02% |
116,121
-2,601
| -2% | -$57.5K |
|
370
Corteva
CTVA
$48.7B
| $2.54M | 0.02% |
52,920
+29,026
| +121% | +$1.39M |
|
371
Rio Tinto
RIO
$101B
| $2.53M | 0.02% |
34,036
-781
| -2% | -$58.2K |
|
372
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.49M | 0.02% |
25,087
-490
| -2% | -$48.6K |
|
373
Caesars Entertainment
CZR
$5.33B
| $2.43M | 0.02% |
51,782
+1,001
| +2% | +$46.9K |
|
374
Veeva Systems
VEEV
$45B
| $2.42M | 0.02% |
12,594
+82
| +0.7% | +$15.8K |
|
375
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.38M | 0.02% |
49,508
-2,499
| -5% | -$120K |
|