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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14.1B
| $718K | ﹤0.01% |
1,505
-25
| -2% | -$11.9K |
|
652
United Bankshares
UBSI
$5.35B
| $713K | ﹤0.01% |
18,988
-275
| -1% | -$10.3K |
|
653
Synopsys
SNPS
$112B
| $712K | ﹤0.01% |
1,383
+929
| +205% | +$478K |
|
654
iShares Semiconductor ETF
SOXX
$13.8B
| $710K | ﹤0.01% |
3,699
-615
| -14% | -$118K |
|
655
First Trust Capital Strength ETF
FTCS
$8.46B
| $709K | ﹤0.01% |
8,852
-9,691
| -52% | -$776K |
|
656
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | ﹤0.01% |
2,921
+107
| +4% | +$25.9K |
|
657
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $702K | ﹤0.01% |
3,198
+528
| +20% | +$116K |
|
658
CrowdStrike
CRWD
$106B
| $701K | ﹤0.01% |
2,745
-68
| -2% | -$17.4K |
|
659
iShares S&P 500 Growth ETF
IVW
$64.3B
| $699K | ﹤0.01% |
9,302
-2,444
| -21% | -$184K |
|
660
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $695K | ﹤0.01% |
11,361
-4
| -0% | -$245 |
|
661
AptarGroup
ATR
$9.03B
| $692K | ﹤0.01% |
5,600
| – | – |
|
662
Veralto
VLTO
$26.1B
| $686K | ﹤0.01% |
+8,337
| New | +$686K |
|
663
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $684K | ﹤0.01% |
5,343
-5,535
| -51% | -$709K |
|
664
Textron
TXT
$14.4B
| $683K | ﹤0.01% |
8,498
+1,470
| +21% | +$118K |
|
665
Agilent Technologies
A
$35.8B
| $679K | ﹤0.01% |
4,882
+2,135
| +78% | +$297K |
|
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $677K | ﹤0.01% |
35,452
+26
| +0.1% | +$497 |
|
667
Herc Holdings
HRI
$4.44B
| $675K | ﹤0.01% |
4,531
| – | – |
|
668
DocuSign
DOCU
$16B
| $673K | ﹤0.01% |
11,315
+1,142
| +11% | +$67.9K |
|
669
State Street
STT
$31.8B
| $669K | ﹤0.01% |
8,643
-295
| -3% | -$22.9K |
|
670
Suncor Energy
SU
$49.7B
| $666K | ﹤0.01% |
20,790
-1,274
| -6% | -$40.8K |
|
671
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $664K | ﹤0.01% |
4,621
+1,791
| +63% | +$257K |
|
672
Fortuna Silver Mines
FSM
$2.38B
| $660K | ﹤0.01% |
171,100
| – | – |
|
673
Vanguard Health Care ETF
VHT
$15.8B
| $660K | ﹤0.01% |
2,633
+251
| +11% | +$62.9K |
|
674
Southwest Airlines
LUV
$16.3B
| $651K | ﹤0.01% |
22,492
-542
| -2% | -$15.7K |
|
|
XYZ
675
Block, Inc.
XYZ
$46B
| $647K | ﹤0.01% |
8,361
-611
| -7% | -$47.3K |
|