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 | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$114B
| $1.05M | 0.01% |
43,889
-6,840
| -13% | -$163K |
|
552
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $1.04M | 0.01% |
+33,900
| New | +$1.04M |
|
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.04M | 0.01% |
+5,560
| New | +$1.04M |
|
554
iShares US Home Construction ETF
ITB
$3.26B
| $1.03M | 0.01% |
10,139
-1,172
| -10% | -$119K |
|
555
ScottsMiracle-Gro
SMG
$3.6B
| $1.03M | 0.01% |
16,129
-477
| -3% | -$30.4K |
|
556
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.02M | 0.01% |
18,271
+1,035
| +6% | +$57.9K |
|
557
Entegris
ENTG
$12.3B
| $1M | 0.01% |
8,374
-257
| -3% | -$30.8K |
|
558
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1M | 0.01% |
26,684
+8,813
| +49% | +$331K |
|
559
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1M | 0.01% |
6,805
+1,472
| +28% | +$217K |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $999K | 0.01% |
16,143
-4,489
| -22% | -$278K |
|
561
Mettler-Toledo International
MTD
$27.1B
| $997K | 0.01% |
+814
| New | +$997K |
|
562
GE HealthCare
GEHC
$35.7B
| $993K | 0.01% |
12,839
+748
| +6% | +$57.8K |
|
563
TopBuild
BLD
$12.2B
| $992K | 0.01% |
2,652
-125
| -5% | -$46.8K |
|
564
PayPal
PYPL
$64.7B
| $988K | 0.01% |
16,084
-29,884
| -65% | -$1.84M |
|
565
Tractor Supply
TSCO
$31.8B
| $984K | 0.01% |
22,890
-5,035
| -18% | -$217K |
|
566
Fair Isaac
FICO
$36.9B
| $981K | 0.01% |
843
| – | – |
|
567
Arthur J. Gallagher & Co
AJG
$76.7B
| $980K | 0.01% |
4,356
+1,212
| +39% | +$273K |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $978K | 0.01% |
9,323
-322
| -3% | -$33.8K |
|
569
McKesson
MCK
$87.8B
| $977K | 0.01% |
2,110
-7
| -0.3% | -$3.24K |
|
570
DNP Select Income Fund
DNP
$3.65B
| $971K | 0.01% |
114,531
-21,992
| -16% | -$186K |
|
571
iShares Russell 1000 Growth ETF
IWF
$119B
| $968K | 0.01% |
3,193
+286
| +10% | +$86.7K |
|
572
Materials Select Sector SPDR Fund
XLB
$5.43B
| $968K | 0.01% |
11,317
+1,744
| +18% | +$149K |
|
573
Ambev
ABEV
$34.6B
| $965K | 0.01% |
344,546
-13,316
| -4% | -$37.3K |
|
574
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $963K | 0.01% |
38,569
+27,572
| +251% | +$688K |
|
575
Brown-Forman Class B
BF.B
$13B
| $962K | 0.01% |
16,844
+1,366
| +9% | +$78K |
|