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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.9B
| $2.05M | 0.01% |
4,443
+108
| +2% | +$49.8K |
|
402
iShares Biotechnology ETF
IBB
$5.64B
| $2.04M | 0.01% |
15,025
-996
| -6% | -$135K |
|
403
Omnicom Group
OMC
$14.7B
| $2.04M | 0.01% |
23,592
+149
| +0.6% | +$12.9K |
|
404
HDFC Bank
HDB
$180B
| $2.03M | 0.01% |
30,313
+7,974
| +36% | +$535K |
|
405
Capital Group Global Growth Equity ETF
CGGO
$7B
| $2.01M | 0.01% |
77,959
+12,431
| +19% | +$320K |
|
406
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2M | 0.01% |
24,923
-29,482
| -54% | -$2.36M |
|
407
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2M | 0.01% |
82,589
+20,020
| +32% | +$484K |
|
408
Vanguard Large-Cap ETF
VV
$44.9B
| $2M | 0.01% |
9,147
+5,482
| +150% | +$1.2M |
|
409
Zimmer Biomet
ZBH
$20.3B
| $1.98M | 0.01% |
16,251
+10,166
| +167% | +$1.24M |
|
410
Amcor
AMCR
$19B
| $1.95M | 0.01% |
202,384
-11,556
| -5% | -$111K |
|
411
Workday
WDAY
$60.5B
| $1.95M | 0.01% |
7,051
-602
| -8% | -$166K |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.92M | 0.01% |
210,495
-6,634
| -3% | -$60.4K |
|
413
Fastenal
FAST
$55.1B
| $1.92M | 0.01% |
59,210
+174
| +0.3% | +$5.64K |
|
414
RBC Bearings
RBC
$11.9B
| $1.91M | 0.01% |
6,698
-320
| -5% | -$91.2K |
|
415
Charles River Laboratories
CRL
$7.54B
| $1.9M | 0.01% |
+7,982
| New | +$1.9M |
|
416
Intuitive Surgical
ISRG
$161B
| $1.9M | 0.01% |
5,624
+661
| +13% | +$223K |
|
417
Quanta Services
PWR
$58.1B
| $1.9M | 0.01% |
8,788
+261
| +3% | +$56.3K |
|
418
Sunrun
RUN
$3.74B
| $1.89M | 0.01% |
96,226
+83,711
| +669% | +$1.64M |
|
419
Scotiabank
BNS
$79.4B
| $1.88M | 0.01% |
38,700
-125
| -0.3% | -$6.09K |
|
420
DHT Holdings
DHT
$1.94B
| $1.88M | 0.01% |
191,278
+88,596
| +86% | +$869K |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.88M | 0.01% |
16,300
-891
| -5% | -$102K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.87M | 0.01% |
17,775
+62
| +0.4% | +$6.54K |
|
423
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.86M | 0.01% |
89,596
-120
| -0.1% | -$2.49K |
|
424
Newmont
NEM
$86.2B
| $1.85M | 0.01% |
44,794
-34,305
| -43% | -$1.42M |
|
425
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.85M | 0.01% |
171,872
+16,690
| +11% | +$180K |
|