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 | |
|---|---|---|---|---|---|---|
|
EXE
601
Expand Energy Corporation Common Stock
EXE
$22.6B
| $859K | 0.01% |
11,170
-2,942
| -21% | -$226K |
|
602
T Rowe Price
TROW
$23.5B
| $858K | 0.01% |
7,967
-3,032
| -28% | -$327K |
|
603
iShares MSCI Mexico ETF
EWW
$1.85B
| $849K | 0.01% |
12,513
-4,423
| -26% | -$300K |
|
604
AstraZeneca
AZN
$252B
| $846K | 0.01% |
12,560
-44
| -0.3% | -$2.96K |
|
605
Darling Ingredients
DAR
$5.01B
| $845K | 0.01% |
+16,808
| New | +$845K |
|
606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $838K | 0.01% |
19,767
-967
| -5% | -$41K |
|
607
Weyerhaeuser
WY
$18.2B
| $838K | 0.01% |
24,088
-2,747
| -10% | -$95.5K |
|
608
XP
XP
$9.59B
| $835K | 0.01% |
32,028
-1,410
| -4% | -$36.8K |
|
609
Melco Resorts & Entertainment
MLCO
$3.77B
| $834K | 0.01% |
94,002
+5,750
| +7% | +$51K |
|
610
Ross Stores
ROST
$48.7B
| $831K | 0.01% |
6,007
-279
| -4% | -$38.6K |
|
611
Credicorp
BAP
$20.9B
| $831K | 0.01% |
5,540
-588
| -10% | -$88.2K |
|
612
Lakeland Financial Corp
LKFN
$1.7B
| $829K | 0.01% |
12,728
-2,199
| -15% | -$143K |
|
613
Dollar General
DG
$23B
| $829K | 0.01% |
6,099
-7,246
| -54% | -$985K |
|
614
iShares Latin America 40 ETF
ILF
$1.77B
| $829K | 0.01% |
28,510
-7,802
| -21% | -$227K |
|
615
iShares MSCI Spain ETF
EWP
$1.37B
| $827K | 0.01% |
27,020
-2,940
| -10% | -$90K |
|
616
Copart
CPRT
$46.5B
| $827K | 0.01% |
16,883
-889
| -5% | -$43.6K |
|
617
Labcorp
LH
$23.1B
| $827K | 0.01% |
3,638
+27
| +0.7% | +$6.14K |
|
618
Tanger
SKT
$3.9B
| $827K | 0.01% |
29,825
+5,750
| +24% | +$159K |
|
619
iShares MSCI Italy ETF
EWI
$713M
| $824K | 0.01% |
24,300
-1,645
| -6% | -$55.8K |
|
620
iShares MSCI France ETF
EWQ
$388M
| $823K | 0.01% |
21,000
-2,495
| -11% | -$97.8K |
|
621
iShares US Consumer Staples ETF
IYK
$1.33B
| $820K | 0.01% |
12,831
+666
| +5% | +$42.6K |
|
622
Mitsubishi UFJ Financial
MUFG
$177B
| $819K | 0.01% |
95,109
-477
| -0.5% | -$4.11K |
|
623
First Financial Bankshares
FFIN
$5.13B
| $817K | 0.01% |
26,973
-3,470
| -11% | -$105K |
|
|
GTY
624
Getty Realty Corp
GTY
$1.62B
| $814K | 0.01% |
27,841
-5,155
| -16% | -$151K |
|
625
Halliburton
HAL
$18.5B
| $807K | 0.01% |
22,313
+3,030
| +16% | +$110K |
|