DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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
+$14.4B
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
372
Reduced
523
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $94.9M | 0.64% |
217,170
+15,602
| +8% | +$6.81M |
|
52
Intercontinental Exchange
ICE
$100B
| $94.3M | 0.64% |
734,925
+194,715
| +36% | +$25M |
|
53
Cannae Holdings
CNNE
$1.09B
| $92.8M | 0.63% |
4,758,233
+62,486
| +1% | +$1.22M |
|
54
Norfolk Southern
NSC
$62.4B
| $91M | 0.62% |
385,065
-10,300
| -3% | -$2.43M |
|
55
Coterra Energy
CTRA
$18.4B
| $90.4M | 0.61% |
3,538,495
-56,390
| -2% | -$1.44M |
|
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $89.3M | 0.61% |
219,238
+103,769
| +90% | +$42.2M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $89M | 0.6% |
522,535
+26,840
| +5% | +$4.57M |
|
58
TE Connectivity
TEL
$60.9B
| $88.5M | 0.6% |
629,215
-3,114
| -0.5% | -$438K |
|
59
Electronic Arts
EA
$42B
| $87.1M | 0.59% |
636,937
+6,557
| +1% | +$897K |
|
60
Honeywell
HON
$136B
| $87.1M | 0.59% |
415,423
-2,071
| -0.5% | -$434K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $86.8M | 0.59% |
2,604,968
+509,393
| +24% | +$17M |
|
62
Home Depot
HD
$406B
| $85.7M | 0.58% |
247,346
-1,174
| -0.5% | -$407K |
|
63
Mobileye
MBLY
$11.1B
| $85.1M | 0.58% |
1,956,339
+38,667
| +2% | +$1.68M |
|
64
TJX Companies
TJX
$155B
| $83.4M | 0.57% |
891,317
+1,905
| +0.2% | +$178K |
|
65
Monarch Casino & Resort
MCRI
$1.87B
| $82.4M | 0.56% |
1,187,370
+42,235
| +4% | +$2.93M |
|
66
Aon
AON
$80.6B
| $79.9M | 0.54% |
275,043
+7,382
| +3% | +$2.14M |
|
67
Diageo
DEO
$61.2B
| $79.6M | 0.54% |
546,963
-16,321
| -3% | -$2.38M |
|
68
NVIDIA
NVDA
$4.15T
| $77.9M | 0.53% |
1,573,090
+76,940
| +5% | +$3.81M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $77.2M | 0.52% |
547,722
-7,803
| -1% | -$1.1M |
|
70
Union Pacific
UNP
$132B
| $76.7M | 0.52% |
312,296
+1,281
| +0.4% | +$315K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $74.8M | 0.51% |
1,186,710
-4,020
| -0.3% | -$254K |
|
72
ServiceNow
NOW
$191B
| $74.6M | 0.51% |
105,874
-26,760
| -20% | -$18.8M |
|
73
Allstate
ALL
$53.9B
| $74.2M | 0.5% |
530,111
+69,064
| +15% | +$9.66M |
|
74
Enbridge
ENB
$105B
| $73.3M | 0.5% |
2,028,327
-54,830
| -3% | -$1.98M |
|
75
Walmart
WMT
$793B
| $72.5M | 0.49% |
1,379,454
-265,803
| -16% | -$14M |
|