DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
370
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Brookfield
BN
|
$54.6M |
| 4 |
Boeing
BA
|
$48.5M |
| 5 |
Builders FirstSource
BLDR
|
$44.1M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$23.5B
| $346K | ﹤0.01% |
75
-16
| -18% | -$73.8K |
|
777
Illumina
ILMN
$15.5B
| $345K | ﹤0.01% |
1,755
-423
| -19% | -$83.2K |
|
778
Fortune Brands Innovations
FBIN
$7.28B
| $344K | ﹤0.01% |
6,031
-1,449
| -19% | -$82.6K |
|
779
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $344K | ﹤0.01% |
3,184
| – | – |
|
780
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $344K | ﹤0.01% |
1,912
+63
| +3% | +$11.3K |
|
781
FNB Corp
FNB
$5.92B
| $341K | ﹤0.01% |
26,107
-480
| -2% | -$6.27K |
|
782
Willis Towers Watson
WTW
$32.2B
| $339K | ﹤0.01% |
1,385
-382
| -22% | -$93.5K |
|
783
Aemetis
AMTX
$153M
| $338K | ﹤0.01% |
85,450
+20,500
| +32% | +$81.1K |
|
784
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $338K | ﹤0.01% |
3,022
+246
| +9% | +$27.5K |
|
785
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $337K | ﹤0.01% |
18,520
-400
| -2% | -$7.28K |
|
786
Ingersoll Rand
IR
$32B
| $336K | ﹤0.01% |
6,426
+270
| +4% | +$14.1K |
|
787
TFI International
TFII
$8.02B
| $335K | ﹤0.01% |
3,342
-4
| -0.1% | -$401 |
|
788
Viatris
VTRS
$12.1B
| $335K | ﹤0.01% |
30,097
-1,099
| -4% | -$12.2K |
|
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $334K | ﹤0.01% |
6,508
| – | – |
|
790
Virginia National Bankshares
VABK
$218M
| $334K | ﹤0.01% |
9,100
| – | – |
|
791
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $333K | ﹤0.01% |
16,532
-7,107
| -30% | -$143K |
|
792
Cardinal Health
CAH
$35.6B
| $330K | ﹤0.01% |
4,299
-1,081
| -20% | -$83K |
|
|
NBIS
793
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $328K | ﹤0.01% |
13,043
-137
| -1% | -$3.45K |
|
794
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $327K | ﹤0.01% |
5,600
-1,238
| -18% | -$72.3K |
|
795
Davis Select Financial ETF
DFNL
$305M
| $326K | ﹤0.01% |
12,050
+70
| +0.6% | +$1.89K |
|
796
United Rentals
URI
$62.4B
| $325K | ﹤0.01% |
914
-67
| -7% | -$23.8K |
|
797
Arthur J. Gallagher & Co
AJG
$76.4B
| $324K | ﹤0.01% |
1,721
+300
| +21% | +$56.5K |
|
798
Schwab International Equity ETF
SCHF
$50.9B
| $324K | ﹤0.01% |
20,120
-104
| -0.5% | -$1.68K |
|
799
LCI Industries
LCII
$2.56B
| $322K | ﹤0.01% |
3,480
-127
| -4% | -$11.8K |
|
800
APA Corp
APA
$8.23B
| $321K | ﹤0.01% |
+6,884
| New | +$321K |
|