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 | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$81.5B
| $1.17M | 0.01% |
31,522
-343
| -1% | -$12.7K |
|
527
Celsius Holdings
CELH
$14.3B
| $1.17M | 0.01% |
21,405
+3,306
| +18% | +$180K |
|
528
Maximus
MMS
$4.96B
| $1.16M | 0.01% |
+13,730
| New | +$1.16M |
|
529
CME Group
CME
$93.8B
| $1.15M | 0.01% |
5,471
-46
| -0.8% | -$9.69K |
|
530
Ingersoll Rand
IR
$31.9B
| $1.14M | 0.01% |
14,800
-414
| -3% | -$32K |
|
531
UDR
UDR
$12.9B
| $1.14M | 0.01% |
29,883
-988
| -3% | -$37.8K |
|
532
Enphase Energy
ENPH
$5.06B
| $1.14M | 0.01% |
8,617
-1,551
| -15% | -$205K |
|
533
Unifirst Corp
UNF
$3.19B
| $1.13M | 0.01% |
6,203
-858
| -12% | -$157K |
|
534
Cheesecake Factory
CAKE
$2.9B
| $1.12M | 0.01% |
32,053
-4,639
| -13% | -$162K |
|
535
Otis Worldwide
OTIS
$34.6B
| $1.12M | 0.01% |
12,523
-211
| -2% | -$18.9K |
|
536
Ametek
AME
$43.7B
| $1.12M | 0.01% |
6,772
-46
| -0.7% | -$7.59K |
|
537
D.R. Horton
DHI
$52.9B
| $1.12M | 0.01% |
7,342
-100
| -1% | -$15.2K |
|
538
Cencora
COR
$58.4B
| $1.1M | 0.01% |
5,378
-675
| -11% | -$139K |
|
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.1M | 0.01% |
16,902
-542
| -3% | -$35.2K |
|
540
Telkom Indonesia
TLK
$19B
| $1.08M | 0.01% |
42,062
-1,333
| -3% | -$34.3K |
|
541
Genmab
GMAB
$17.1B
| $1.08M | 0.01% |
33,895
-6,966
| -17% | -$222K |
|
542
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.08M | 0.01% |
19,574
-1,446
| -7% | -$79.6K |
|
543
HEICO Class A
HEI.A
$35.2B
| $1.08M | 0.01% |
7,556
-633
| -8% | -$90.2K |
|
544
Albany International
AIN
$1.79B
| $1.08M | 0.01% |
10,956
-2,241
| -17% | -$220K |
|
545
Manhattan Associates
MANH
$13B
| $1.07M | 0.01% |
4,973
-247
| -5% | -$53.2K |
|
546
Crescent Energy
CRGY
$2.14B
| $1.07M | 0.01% |
81,000
| – | – |
|
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.07M | 0.01% |
35,768
-12,098
| -25% | -$360K |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.01% |
6,440
-199
| -3% | -$32.5K |
|
549
WisdomTree International Equity Fund
DWM
$600M
| $1.05M | 0.01% |
19,960
-389
| -2% | -$20.4K |
|
550
HSBC
HSBC
$235B
| $1.05M | 0.01% |
25,836
+5,841
| +29% | +$237K |
|