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 | |
|---|---|---|---|---|---|---|
751
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $497K | ﹤0.01% |
42,416
-19,251
| -31% | -$226K |
|
752
International Flavors & Fragrances
IFF
$16.9B
| $495K | ﹤0.01% |
6,118
-825
| -12% | -$66.8K |
|
753
Nuveen Municipal Value Fund
NUV
$1.82B
| $495K | ﹤0.01% |
57,539
-40,103
| -41% | -$345K |
|
754
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $494K | ﹤0.01% |
15,062
+2,542
| +20% | +$83.3K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $493K | ﹤0.01% |
1,358
+7
| +0.5% | +$2.54K |
|
756
LCI Industries
LCII
$2.57B
| $487K | ﹤0.01% |
3,871
-173
| -4% | -$21.7K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $484K | ﹤0.01% |
4,634
+245
| +6% | +$25.6K |
|
758
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $482K | ﹤0.01% |
5,142
+250
| +5% | +$23.5K |
|
759
NNN REIT
NNN
$8.18B
| $481K | ﹤0.01% |
11,161
-61
| -0.5% | -$2.63K |
|
760
Coca-Cola Femsa
KOF
$17.5B
| $479K | ﹤0.01% |
5,064
-2,226
| -31% | -$211K |
|
761
NVR
NVR
$23.5B
| $476K | ﹤0.01% |
68
-7
| -9% | -$49K |
|
762
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $475K | ﹤0.01% |
9,447
-2,664
| -22% | -$134K |
|
763
Teleflex
TFX
$5.78B
| $474K | ﹤0.01% |
1,900
| – | – |
|
764
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $472K | ﹤0.01% |
9,463
-96
| -1% | -$4.79K |
|
765
City Holding Co
CHCO
$1.86B
| $471K | ﹤0.01% |
4,273
| – | – |
|
766
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $470K | ﹤0.01% |
14,986
+2,650
| +21% | +$83.1K |
|
|
IAF
767
abrdn Australia Equity Fund
IAF
$126M
| $470K | ﹤0.01% |
108,443
-25,867
| -19% | -$112K |
|
768
United Rentals
URI
$62.7B
| $466K | ﹤0.01% |
812
-98
| -11% | -$56.2K |
|
769
WillScot Mobile Mini Holdings
WSC
$4.32B
| $465K | ﹤0.01% |
10,440
-725
| -6% | -$32.3K |
|
770
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $462K | ﹤0.01% |
15,100
+5,000
| +50% | +$153K |
|
771
Brookfield Infrastructure
BIPC
$4.75B
| $462K | ﹤0.01% |
13,100
+174
| +1% | +$6.14K |
|
772
W.R. Berkley
WRB
$27.3B
| $460K | ﹤0.01% |
9,759
-6
| -0.1% | -$283 |
|
773
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $458K | ﹤0.01% |
20,880
-3,480
| -14% | -$76.3K |
|
774
Tecnoglass
TGLS
$3.42B
| $457K | ﹤0.01% |
9,995
-380
| -4% | -$17.4K |
|
775
Lennar Class A
LEN
$36.7B
| $454K | ﹤0.01% |
3,145
-73
| -2% | -$10.5K |
|