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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.9B
| $1.49M | 0.01% |
13,260
-4,855
| -27% | -$546K |
|
477
Johnson Controls International
JCI
$70.3B
| $1.48M | 0.01% |
25,694
-2,119
| -8% | -$122K |
|
478
Vanguard Total Bond Market
BND
$135B
| $1.48M | 0.01% |
20,055
-2,289
| -10% | -$168K |
|
479
Chewy
CHWY
$14.5B
| $1.47M | 0.01% |
62,401
-13,709
| -18% | -$324K |
|
480
Invesco Semiconductors ETF
PSI
$891M
| $1.47M | 0.01% |
29,755
+3,295
| +12% | +$163K |
|
481
Tyson Foods
TSN
$19.7B
| $1.47M | 0.01% |
27,371
-5,157
| -16% | -$277K |
|
482
Amphenol
APH
$146B
| $1.47M | 0.01% |
29,508
-4,672
| -14% | -$232K |
|
483
Williams-Sonoma
WSM
$24.6B
| $1.46M | 0.01% |
14,510
-6,260
| -30% | -$632K |
|
484
TransUnion
TRU
$17.5B
| $1.45M | 0.01% |
20,917
+17,961
| +608% | +$1.24M |
|
485
Energy Transfer Partners
ET
$59.6B
| $1.44M | 0.01% |
104,520
+59,115
| +130% | +$816K |
|
486
Okta
OKTA
$15.9B
| $1.43M | 0.01% |
15,818
-1,320
| -8% | -$119K |
|
487
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.43M | 0.01% |
74,500
| – | – |
|
488
PIMCO Dynamic Income Fund
PDI
$7.57B
| $1.42M | 0.01% |
78,940
-8,531
| -10% | -$153K |
|
489
First Community Bankshares
FCBC
$687M
| $1.41M | 0.01% |
37,926
-2,496
| -6% | -$92.9K |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $1.4M | 0.01% |
10,407
+6,870
| +194% | +$924K |
|
491
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.39M | 0.01% |
11,014
-1,376
| -11% | -$174K |
|
492
Hillman Solutions
HLMN
$1.92B
| $1.37M | 0.01% |
149,129
-22,861
| -13% | -$211K |
|
493
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $1.37M | 0.01% |
15,174
+1,752
| +13% | +$159K |
|
494
Arista Networks
ANET
$190B
| $1.37M | 0.01% |
23,296
-1,420
| -6% | -$83.6K |
|
495
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.37M | 0.01% |
+20,800
| New | +$1.37M |
|
496
Safety Insurance
SAFT
$1.08B
| $1.37M | 0.01% |
17,970
| – | – |
|
497
Moody's
MCO
$90.7B
| $1.36M | 0.01% |
3,475
+103
| +3% | +$40.2K |
|
498
Liberty Live Group Series A
LLYVA
$8.98B
| $1.34M | 0.01% |
36,670
+600
| +2% | +$21.9K |
|
499
Armstrong World Industries
AWI
$8.45B
| $1.34M | 0.01% |
13,629
-715
| -5% | -$70.3K |
|
500
SEI Investments
SEIC
$10.7B
| $1.34M | 0.01% |
21,040
| – | – |
|