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 | |
|---|---|---|---|---|---|---|
576
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $960K | 0.01% |
56,937
-6,146
| -10% | -$104K |
|
577
Invesco Building & Construction ETF
PKB
$327M
| $953K | 0.01% |
15,097
+4,994
| +49% | +$315K |
|
578
Palantir
PLTR
$396B
| $945K | 0.01% |
55,032
-820
| -1% | -$14.1K |
|
579
Vanguard Energy ETF
VDE
$7.31B
| $936K | 0.01% |
7,978
-1,217
| -13% | -$143K |
|
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $927K | 0.01% |
17,940
+11,580
| +182% | +$598K |
|
581
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $926K | 0.01% |
61,554
-860
| -1% | -$12.9K |
|
582
Badger Meter
BMI
$5.33B
| $923K | 0.01% |
5,977
-300
| -5% | -$46.3K |
|
583
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $921K | 0.01% |
32,559
-17,093
| -34% | -$484K |
|
584
Fidelity National Information Services
FIS
$35.6B
| $917K | 0.01% |
15,273
-4,914
| -24% | -$295K |
|
585
CenterPoint Energy
CNP
$24.6B
| $917K | 0.01% |
32,098
-1,000
| -3% | -$28.6K |
|
586
Builders FirstSource
BLDR
$15.7B
| $910K | 0.01% |
5,454
-62
| -1% | -$10.4K |
|
587
iShares Gold Trust
IAU
$53.7B
| $910K | 0.01% |
23,307
-1,508
| -6% | -$58.9K |
|
588
lululemon athletica
LULU
$19.8B
| $904K | 0.01% |
1,768
-153
| -8% | -$78.2K |
|
589
Vulcan Materials
VMC
$39B
| $902K | 0.01% |
3,972
-339
| -8% | -$77K |
|
590
iShares US Technology ETF
IYW
$23.9B
| $901K | 0.01% |
7,341
-1,054
| -13% | -$129K |
|
591
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $900K | 0.01% |
31,608
+7,862
| +33% | +$224K |
|
592
VF Corp
VFC
$5.85B
| $898K | 0.01% |
47,765
+22,638
| +90% | +$426K |
|
593
iShares US Industrials ETF
IYJ
$1.67B
| $895K | 0.01% |
7,823
-510
| -6% | -$58.3K |
|
594
iShares North American Natural Resources ETF
IGE
$621M
| $886K | 0.01% |
21,758
-1,665
| -7% | -$67.8K |
|
595
KKR & Co
KKR
$126B
| $876K | 0.01% |
10,575
+4,975
| +89% | +$412K |
|
596
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $876K | 0.01% |
17,575
+30
| +0.2% | +$1.5K |
|
597
iShares Russell 2000 Value ETF
IWN
$11.9B
| $867K | 0.01% |
+5,582
| New | +$867K |
|
598
Financial Select Sector SPDR Fund
XLF
$54B
| $862K | 0.01% |
22,938
+1,206
| +6% | +$45.3K |
|
599
Toro Company
TTC
$7.72B
| $861K | 0.01% |
8,914
+6,283
| +239% | +$607K |
|
600
Occidental Petroleum
OXY
$45B
| $860K | 0.01% |
14,406
+3,065
| +27% | +$183K |
|