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 | |
|---|---|---|---|---|---|---|
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $798K | 0.01% |
72,542
+27,000
| +59% | +$297K |
|
627
Shake Shack
SHAK
$3.93B
| $796K | 0.01% |
10,739
+800
| +8% | +$59.3K |
|
628
DexCom
DXCM
$30.6B
| $795K | 0.01% |
6,406
-588
| -8% | -$73K |
|
629
Morgan Stanley
MS
$238B
| $794K | 0.01% |
8,517
-892
| -9% | -$83.2K |
|
630
DuPont de Nemours
DD
$32.6B
| $791K | 0.01% |
10,277
-311
| -3% | -$23.9K |
|
631
America Movil
AMX
$59.4B
| $786K | 0.01% |
42,467
-4,901
| -10% | -$90.8K |
|
632
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $786K | 0.01% |
7,838
-1,223
| -13% | -$123K |
|
|
CHY
633
Calamos Convertible and High Income Fund
CHY
$875M
| $781K | 0.01% |
68,078
-6,202
| -8% | -$71.1K |
|
634
ASML
ASML
$313B
| $780K | 0.01% |
1,030
+136
| +15% | +$103K |
|
635
Public Storage
PSA
$51.7B
| $777K | 0.01% |
2,547
+11
| +0.4% | +$3.35K |
|
636
Unity
U
$19.2B
| $774K | 0.01% |
18,938
+2,256
| +14% | +$92.2K |
|
637
Delta Air Lines
DAL
$40.3B
| $774K | 0.01% |
19,236
+977
| +5% | +$39.3K |
|
638
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $769K | 0.01% |
19,115
-1,526
| -7% | -$61.4K |
|
639
Digital Realty Trust
DLR
$55B
| $764K | 0.01% |
5,681
+143
| +3% | +$19.2K |
|
640
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $757K | 0.01% |
30,903
| – | – |
|
641
First Bancorp
FBNC
$2.3B
| $749K | 0.01% |
20,250
+3
| +0% | +$111 |
|
642
Fidus Investment
FDUS
$761M
| $743K | 0.01% |
37,737
| – | – |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $743K | 0.01% |
6,912
+50
| +0.7% | +$5.37K |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $742K | 0.01% |
25,768
-200
| -0.8% | -$5.76K |
|
645
Travelers Companies
TRV
$61.8B
| $738K | 0.01% |
3,875
+24
| +0.6% | +$4.57K |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $736K | 0.01% |
14,899
-202
| -1% | -$9.98K |
|
647
PPG Industries
PPG
$25.2B
| $734K | 0.01% |
4,908
-408
| -8% | -$61K |
|
|
JBTM
648
JBT Marel Corporation
JBTM
$7.37B
| $733K | 0.01% |
7,371
-388
| -5% | -$38.6K |
|
649
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $731K | 0.01% |
9,005
-1,035
| -10% | -$84K |
|
650
Cadence Design Systems
CDNS
$98.3B
| $726K | ﹤0.01% |
+2,665
| New | +$726K |
|