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 | |
|---|---|---|---|---|---|---|
776
iShares Global Healthcare ETF
IXJ
$3.85B
| $451K | ﹤0.01% |
5,200
+50
| +1% | +$4.34K |
|
777
MillerKnoll
MLKN
$1.47B
| $451K | ﹤0.01% |
16,895
| – | – |
|
778
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $450K | ﹤0.01% |
20,044
+3,694
| +23% | +$82.9K |
|
779
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $450K | ﹤0.01% |
18,834
-1,975
| -9% | -$47.1K |
|
780
M&T Bank
MTB
$31.2B
| $449K | ﹤0.01% |
3,276
+139
| +4% | +$19.1K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $444K | ﹤0.01% |
2,915
-3,735
| -56% | -$569K |
|
782
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $441K | ﹤0.01% |
+12,613
| New | +$441K |
|
783
VanEck Short High Yield Muni ETF
SHYD
$347M
| $440K | ﹤0.01% |
19,905
-89
| -0.4% | -$1.97K |
|
|
MCI
784
Barings Corporate Investors
MCI
$434M
| $440K | ﹤0.01% |
23,866
| – | – |
|
785
FirstService
FSV
$9.18B
| $439K | ﹤0.01% |
2,708
-399
| -13% | -$64.7K |
|
786
Allegion
ALLE
$14.8B
| $438K | ﹤0.01% |
3,461
+13
| +0.4% | +$1.65K |
|
787
Masco
MAS
$15.9B
| $435K | ﹤0.01% |
6,499
+201
| +3% | +$13.5K |
|
788
On Holding
ONON
$14.9B
| $435K | ﹤0.01% |
16,130
+70
| +0.4% | +$1.89K |
|
789
Dover
DOV
$24.4B
| $434K | ﹤0.01% |
2,821
-719
| -20% | -$111K |
|
790
Teradyne
TER
$19.1B
| $432K | ﹤0.01% |
3,984
+264
| +7% | +$28.7K |
|
791
iShares US Energy ETF
IYE
$1.16B
| $428K | ﹤0.01% |
9,701
-636
| -6% | -$28.1K |
|
792
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $426K | ﹤0.01% |
8,930
-10
| -0.1% | -$477 |
|
793
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $425K | ﹤0.01% |
7,265
-2,132
| -23% | -$125K |
|
794
Invesco Senior Loan ETF
BKLN
$6.98B
| $424K | ﹤0.01% |
20,041
+21
| +0.1% | +$445 |
|
795
Motley Fool 100 Index ETF
TMFC
$1.66B
| $424K | ﹤0.01% |
+9,500
| New | +$424K |
|
796
iShares S&P 500 Value ETF
IVE
$41B
| $424K | ﹤0.01% |
2,438
-417
| -15% | -$72.5K |
|
797
MeiraGTx Holdings
MGTX
$619M
| $424K | ﹤0.01% |
60,355
-4,000
| -6% | -$28.1K |
|
798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $422K | ﹤0.01% |
6,733
-1,965
| -23% | -$123K |
|
799
Telus
TU
$25.3B
| $421K | ﹤0.01% |
23,530
-366
| -2% | -$6.55K |
|
800
Nordson
NDSN
$12.6B
| $420K | ﹤0.01% |
1,589
-54
| -3% | -$14.3K |
|