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 | |
|---|---|---|---|---|---|---|
451
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.67M | 0.01% |
28,239
+1,038
| +4% | +$61.2K |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.66M | 0.01% |
14,580
+819
| +6% | +$93.4K |
|
453
Yum China
YUMC
$16.3B
| $1.66M | 0.01% |
+39,141
| New | +$1.66M |
|
454
MSCI
MSCI
$43.5B
| $1.64M | 0.01% |
2,903
-98
| -3% | -$55.4K |
|
455
Primerica
PRI
$8.72B
| $1.64M | 0.01% |
7,976
-349
| -4% | -$71.8K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.01% |
62,488
-8,127
| -12% | -$212K |
|
457
Millicom
TIGO
$8.02B
| $1.63M | 0.01% |
90,444
-5,287
| -6% | -$95.2K |
|
458
Lamb Weston
LW
$7.76B
| $1.63M | 0.01% |
15,055
+903
| +6% | +$97.6K |
|
459
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $1.62M | 0.01% |
30,813
+1,604
| +5% | +$84.5K |
|
460
Azenta
AZTA
$1.34B
| $1.59M | 0.01% |
24,473
-1,343
| -5% | -$87.5K |
|
461
Sprott Physical Silver Trust
PSLV
$7.77B
| $1.59M | 0.01% |
196,242
+31,620
| +19% | +$255K |
|
462
SiteOne Landscape Supply
SITE
$6.37B
| $1.58M | 0.01% |
9,752
-553
| -5% | -$89.9K |
|
463
Alcon
ALC
$38.4B
| $1.57M | 0.01% |
20,160
-646
| -3% | -$50.4K |
|
464
Marriott International Class A Common Stock
MAR
$71.2B
| $1.56M | 0.01% |
6,922
-61
| -0.9% | -$13.8K |
|
465
Evertec
EVTC
$2.14B
| $1.56M | 0.01% |
38,000
-2,602
| -6% | -$107K |
|
466
Iron Mountain
IRM
$28.6B
| $1.55M | 0.01% |
22,159
+925
| +4% | +$64.7K |
|
467
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.55M | 0.01% |
68,285
+9,466
| +16% | +$215K |
|
468
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $1.55M | 0.01% |
16,803
+1,639
| +11% | +$151K |
|
469
Sprott Physical Gold
PHYS
$13B
| $1.55M | 0.01% |
97,024
-538
| -0.6% | -$8.57K |
|
470
Lam Research
LRCX
$135B
| $1.53M | 0.01% |
19,590
-3,920
| -17% | -$307K |
|
471
Thor Industries
THO
$5.68B
| $1.53M | 0.01% |
12,942
-667
| -5% | -$78.9K |
|
472
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.52M | 0.01% |
41,669
-1,793
| -4% | -$65.5K |
|
473
Old Dominion Freight Line
ODFL
$30.8B
| $1.51M | 0.01% |
7,474
+586
| +9% | +$119K |
|
474
H.B. Fuller
FUL
$3.31B
| $1.51M | 0.01% |
18,575
-997
| -5% | -$81.2K |
|
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.49M | 0.01% |
220,730
+206,925
| +1,499% | +$1.4M |
|