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 | |
|---|---|---|---|---|---|---|
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $537K | ﹤0.01% |
24,142
-1,600
| -6% | -$35.6K |
|
727
iShares US Telecommunications ETF
IYZ
$626M
| $537K | ﹤0.01% |
23,599
+6,296
| +36% | +$143K |
|
728
TFI International
TFII
$8.01B
| $533K | ﹤0.01% |
3,902
-67
| -2% | -$9.16K |
|
729
Rollins
ROL
$27.4B
| $533K | ﹤0.01% |
12,195
+131
| +1% | +$5.72K |
|
730
JPMorgan Active Value ETF
JAVA
$3.97B
| $532K | ﹤0.01% |
9,568
+2,737
| +40% | +$152K |
|
731
SIGA Technologies
SIGA
$603M
| $532K | ﹤0.01% |
95,000
+70,000
| +280% | +$392K |
|
732
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $532K | ﹤0.01% |
11,546
+3,133
| +37% | +$144K |
|
733
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $527K | ﹤0.01% |
25,450
+500
| +2% | +$10.4K |
|
734
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | ﹤0.01% |
4,531
-159
| -3% | -$18.5K |
|
735
Starwood Property Trust
STWD
$7.56B
| $526K | ﹤0.01% |
25,025
-550
| -2% | -$11.6K |
|
736
Copa Holdings
CPA
$4.85B
| $525K | ﹤0.01% |
4,938
-297
| -6% | -$31.6K |
|
737
Southern Copper
SCCO
$83.6B
| $523K | ﹤0.01% |
+6,384
| New | +$523K |
|
738
Stanley Black & Decker
SWK
$12.1B
| $523K | ﹤0.01% |
5,331
-247
| -4% | -$24.2K |
|
739
HP
HPQ
$27.4B
| $520K | ﹤0.01% |
17,281
+7,127
| +70% | +$215K |
|
740
Mueller Industries
MLI
$10.8B
| $519K | ﹤0.01% |
11,000
| – | – |
|
741
Hormel Foods
HRL
$14.1B
| $517K | ﹤0.01% |
16,116
-416
| -3% | -$13.4K |
|
742
Enpro
NPO
$4.58B
| $517K | ﹤0.01% |
3,300
| – | – |
|
743
Corning
GLW
$61B
| $514K | ﹤0.01% |
16,893
+454
| +3% | +$13.8K |
|
744
Cardinal Health
CAH
$35.7B
| $508K | ﹤0.01% |
5,037
+1,381
| +38% | +$139K |
|
745
Boston Scientific
BSX
$159B
| $507K | ﹤0.01% |
8,773
+22
| +0.3% | +$1.27K |
|
746
C&F Financial
CFFI
$231M
| $507K | ﹤0.01% |
7,432
| – | – |
|
747
Cameco
CCJ
$33B
| $503K | ﹤0.01% |
11,676
-824
| -7% | -$35.5K |
|
748
Equifax
EFX
$30.8B
| $500K | ﹤0.01% |
2,022
+48
| +2% | +$11.9K |
|
749
Welltower
WELL
$112B
| $499K | ﹤0.01% |
5,530
+724
| +15% | +$65.3K |
|
750
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $497K | ﹤0.01% |
9,487
-4,714
| -33% | -$247K |
|