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 | |
|---|---|---|---|---|---|---|
851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $344K | ﹤0.01% |
6,508
| – | – |
|
852
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $343K | ﹤0.01% |
3,098
+719
| +30% | +$79.6K |
|
853
iShares Core High Dividend ETF
HDV
$11.5B
| $342K | ﹤0.01% |
3,357
+317
| +10% | +$32.3K |
|
854
FNB Corp
FNB
$5.92B
| $341K | ﹤0.01% |
24,781
-826
| -3% | -$11.4K |
|
855
Bloom Energy
BE
$13.4B
| $339K | ﹤0.01% |
22,900
| – | – |
|
856
Deckers Outdoor
DECK
$17.9B
| $339K | ﹤0.01% |
3,042
| – | – |
|
857
Fortune Brands Innovations
FBIN
$7.3B
| $338K | ﹤0.01% |
4,441
-248
| -5% | -$18.9K |
|
858
Biogen
BIIB
$20.6B
| $333K | ﹤0.01% |
1,286
-74
| -5% | -$19.1K |
|
859
AutoNation
AN
$8.55B
| $331K | ﹤0.01% |
2,205
| – | – |
|
860
Modine Manufacturing
MOD
$7.1B
| $331K | ﹤0.01% |
5,546
-5,454
| -50% | -$326K |
|
861
Willis Towers Watson
WTW
$32.1B
| $329K | ﹤0.01% |
1,362
-5
| -0.4% | -$1.21K |
|
862
Regeneron Pharmaceuticals
REGN
$60.8B
| $328K | ﹤0.01% |
374
-3
| -0.8% | -$2.64K |
|
863
Toronto Dominion Bank
TD
$127B
| $327K | ﹤0.01% |
5,060
-33
| -0.6% | -$2.13K |
|
864
Eversource Energy
ES
$23.6B
| $326K | ﹤0.01% |
5,286
-300
| -5% | -$18.5K |
|
|
SWN
865
DELISTED
Southwestern Energy Company
SWN
| $324K | ﹤0.01% |
+49,500
| New | +$324K |
|
866
Vistra
VST
$63.7B
| $324K | ﹤0.01% |
8,400
+900
| +12% | +$34.7K |
|
867
Saia
SAIA
$8.34B
| $321K | ﹤0.01% |
733
-1
| -0.1% | -$438 |
|
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $321K | ﹤0.01% |
18,500
+2,500
| +16% | +$43.4K |
|
869
Packaging Corp of America
PKG
$19.8B
| $319K | ﹤0.01% |
+1,955
| New | +$319K |
|
870
Primoris Services
PRIM
$6.32B
| $319K | ﹤0.01% |
9,592
+125
| +1% | +$4.15K |
|
871
Wabtec
WAB
$33B
| $317K | ﹤0.01% |
2,500
+350
| +16% | +$44.4K |
|
872
Monster Beverage
MNST
$61B
| $317K | ﹤0.01% |
5,504
-441
| -7% | -$25.4K |
|
873
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $317K | ﹤0.01% |
1,040
-60
| -5% | -$18.3K |
|
874
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $317K | ﹤0.01% |
14,902
+223
| +2% | +$4.74K |
|
875
Howmet Aerospace
HWM
$71.8B
| $316K | ﹤0.01% |
5,847
+10
| +0.2% | +$541 |
|