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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$50.4B
| $1.33M | 0.01% |
73,627
+11,166
| +18% | +$202K |
|
502
SL Green Realty
SLG
$4.27B
| $1.33M | 0.01% |
29,429
-4,828
| -14% | -$218K |
|
503
WD-40
WDFC
$2.84B
| $1.33M | 0.01% |
5,550
-296
| -5% | -$70.8K |
|
504
Cigna
CI
$80B
| $1.3M | 0.01% |
4,331
+13
| +0.3% | +$3.89K |
|
505
AllianceBernstein
AB
$4.19B
| $1.29M | 0.01% |
41,575
| – | – |
|
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $1.29M | 0.01% |
7,349
+5,335
| +265% | +$936K |
|
507
Davis Select Worldwide ETF
DWLD
$460M
| $1.28M | 0.01% |
43,208
+3,955
| +10% | +$117K |
|
508
American Water Works
AWK
$27B
| $1.27M | 0.01% |
9,620
+4,593
| +91% | +$609K |
|
509
iShares National Muni Bond ETF
MUB
$39.3B
| $1.27M | 0.01% |
11,729
+1,102
| +10% | +$119K |
|
510
Ingevity
NGVT
$2.11B
| $1.27M | 0.01% |
26,826
-213
| -0.8% | -$10.1K |
|
511
Royal Bank of Canada
RY
$204B
| $1.26M | 0.01% |
12,488
-91
| -0.7% | -$9.2K |
|
512
Graco
GGG
$14.1B
| $1.26M | 0.01% |
14,548
+5,953
| +69% | +$517K |
|
513
National Beverage
FIZZ
$3.63B
| $1.25M | 0.01% |
25,202
-1,316
| -5% | -$65.4K |
|
514
iShares US Healthcare ETF
IYH
$2.74B
| $1.24M | 0.01% |
21,620
+1,780
| +9% | +$102K |
|
515
Bank of Hawaii
BOH
$2.72B
| $1.23M | 0.01% |
16,928
-3,005
| -15% | -$218K |
|
516
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.22M | 0.01% |
38,854
+2,595
| +7% | +$81.7K |
|
517
Dentsply Sirona
XRAY
$2.74B
| $1.22M | 0.01% |
+34,291
| New | +$1.22M |
|
518
Warner Bros
WBD
$30.1B
| $1.22M | 0.01% |
106,985
-3,660
| -3% | -$41.7K |
|
519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.21M | 0.01% |
12,810
+3,460
| +37% | +$328K |
|
520
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.21M | 0.01% |
18,250
-1,202
| -6% | -$79.9K |
|
521
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.21M | 0.01% |
13,062
+1,063
| +9% | +$98.3K |
|
522
Salesforce
CRM
$235B
| $1.2M | 0.01% |
4,578
+167
| +4% | +$43.9K |
|
523
BioNTech
BNTX
$24.3B
| $1.2M | 0.01% |
+11,406
| New | +$1.2M |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.2M | 0.01% |
23,669
-2,263
| -9% | -$114K |
|
525
ARK Innovation ETF
ARKK
$7.22B
| $1.17M | 0.01% |
22,344
+649
| +3% | +$34K |
|