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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.5B
| $2.37M | 0.02% |
46,854
-2,440
| -5% | -$123K |
|
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.34M | 0.02% |
6,208
-120
| -2% | -$45.2K |
|
|
TBIL
378
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.33M | 0.02% |
46,704
+3,049
| +7% | +$152K |
|
379
IAC Inc
IAC
$2.88B
| $2.32M | 0.02% |
54,107
+331
| +0.6% | +$14.2K |
|
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.32M | 0.02% |
64,598
-7,614
| -11% | -$273K |
|
381
Bausch + Lomb
BLCO
$5.31B
| $2.3M | 0.02% |
134,913
-1,040
| -0.8% | -$17.7K |
|
382
Hershey
HSY
$37.6B
| $2.29M | 0.02% |
12,274
-2,411
| -16% | -$450K |
|
383
Northrop Grumman
NOC
$83B
| $2.27M | 0.02% |
4,853
+458
| +10% | +$214K |
|
384
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.26M | 0.02% |
33,382
+438
| +1% | +$29.7K |
|
385
Valero Energy
VLO
$49.2B
| $2.25M | 0.02% |
17,327
-265
| -2% | -$34.5K |
|
386
Thermo Fisher Scientific
TMO
$180B
| $2.22M | 0.02% |
4,181
+202
| +5% | +$107K |
|
387
Liberty Broadband Class C
LBRDK
$8.67B
| $2.21M | 0.02% |
27,386
-475
| -2% | -$38.3K |
|
388
Xcel Energy
XEL
$42.8B
| $2.19M | 0.01% |
35,373
+18,085
| +105% | +$1.12M |
|
389
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.19M | 0.01% |
55,289
+1,325
| +2% | +$52.4K |
|
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.18M | 0.01% |
73,350
+41,320
| +129% | +$1.23M |
|
391
MPLX
MPLX
$50.8B
| $2.16M | 0.01% |
58,935
+16,350
| +38% | +$600K |
|
392
Becton Dickinson
BDX
$54B
| $2.12M | 0.01% |
8,696
+161
| +2% | +$39.3K |
|
393
Haleon
HLN
$44B
| $2.11M | 0.01% |
256,860
-3,178
| -1% | -$26.2K |
|
394
Cintas
CTAS
$81.2B
| $2.1M | 0.01% |
13,944
-56
| -0.4% | -$8.44K |
|
395
Alerian MLP ETF
AMLP
$10.5B
| $2.1M | 0.01% |
49,391
-168
| -0.3% | -$7.14K |
|
396
Houlihan Lokey
HLI
$14.1B
| $2.08M | 0.01% |
17,376
-946
| -5% | -$113K |
|
397
Liberty Global Class C
LBTYK
$3.99B
| $2.07M | 0.01% |
111,275
-425
| -0.4% | -$7.92K |
|
398
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.06M | 0.01% |
18,684
-25
| -0.1% | -$2.75K |
|
399
VanEck Gold Miners ETF
GDX
$20.6B
| $2.05M | 0.01% |
66,263
+2,620
| +4% | +$81.2K |
|
|
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | 0.01% |
71,325
-540
| -0.8% | -$15.5K |
|