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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.8B
| $1.85M | 0.01% |
3,183
+27
| +0.9% | +$15.7K |
|
427
iShares US Financials ETF
IYF
$4.03B
| $1.84M | 0.01% |
21,599
-2,368
| -10% | -$202K |
|
428
RLI Corp
RLI
$6.08B
| $1.84M | 0.01% |
27,686
-912
| -3% | -$60.7K |
|
429
ArcBest
ARCB
$1.61B
| $1.84M | 0.01% |
15,297
-900
| -6% | -$108K |
|
430
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.83M | 0.01% |
61,182
+5,528
| +10% | +$165K |
|
431
AES
AES
$9.06B
| $1.82M | 0.01% |
94,483
+12
| +0% | +$231 |
|
432
Carlisle Companies
CSL
$16.2B
| $1.81M | 0.01% |
5,804
| – | – |
|
433
Micron Technology
MU
$157B
| $1.8M | 0.01% |
21,122
-5,735
| -21% | -$489K |
|
434
Fiserv
FI
$71.8B
| $1.79M | 0.01% |
13,475
+347
| +3% | +$46.1K |
|
435
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.79M | 0.01% |
66,161
+20,087
| +44% | +$542K |
|
436
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.78M | 0.01% |
38,612
+222
| +0.6% | +$10.2K |
|
437
Construction Partners
ROAD
$6.95B
| $1.77M | 0.01% |
40,589
-1,734
| -4% | -$75.5K |
|
438
Wheaton Precious Metals
WPM
$47.9B
| $1.76M | 0.01% |
+35,748
| New | +$1.76M |
|
439
Atlantic Union Bankshares
AUB
$5.02B
| $1.76M | 0.01% |
48,171
-2,885
| -6% | -$105K |
|
440
PPL Corp
PPL
$26.5B
| $1.76M | 0.01% |
64,944
-4,155
| -6% | -$113K |
|
441
Clorox
CLX
$15.1B
| $1.76M | 0.01% |
12,337
-1,056
| -8% | -$151K |
|
442
Zebra Technologies
ZBRA
$15.6B
| $1.75M | 0.01% |
6,346
+5,449
| +607% | +$1.5M |
|
443
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.74M | 0.01% |
92,022
-14,463
| -14% | -$274K |
|
444
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.01% |
2,098
-91
| -4% | -$75.4K |
|
445
Landstar System
LSTR
$4.5B
| $1.71M | 0.01% |
8,943
-431
| -5% | -$82.6K |
|
446
Frontline
FRO
$5.02B
| $1.71M | 0.01% |
85,278
-674
| -0.8% | -$13.5K |
|
447
Booking.com
BKNG
$177B
| $1.69M | 0.01% |
476
-16
| -3% | -$56.8K |
|
448
Genuine Parts
GPC
$19.4B
| $1.68M | 0.01% |
12,161
+6,062
| +99% | +$839K |
|
449
Prudential Financial
PRU
$37.2B
| $1.68M | 0.01% |
16,192
+603
| +4% | +$62.5K |
|
450
Westrock Coffee
WEST
$478M
| $1.67M | 0.01% |
163,640
+4,965
| +3% | +$50.7K |
|