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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$8.34B
| $263K | ﹤0.01% |
6,000
| – | – |
|
927
MarketAxess Holdings
MKTX
$7.01B
| $261K | ﹤0.01% |
+892
| New | +$261K |
|
928
Casey's General Stores
CASY
$18.8B
| $261K | ﹤0.01% |
949
-60
| -6% | -$16.5K |
|
929
Blue Owl Capital
OWL
$11.6B
| $259K | ﹤0.01% |
17,400
-6,000
| -26% | -$89.4K |
|
930
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $256K | ﹤0.01% |
13,527
-1,507
| -10% | -$28.5K |
|
931
WisdomTree US High Dividend Fund
DHS
$1.29B
| $255K | ﹤0.01% |
3,105
-464
| -13% | -$38.1K |
|
932
ENI
E
$51.4B
| $253K | ﹤0.01% |
7,442
+946
| +15% | +$32.2K |
|
933
SPDR ICE Preferred Securities ETF
PSK
$825M
| $252K | ﹤0.01% |
7,514
-89
| -1% | -$2.98K |
|
934
FMC
FMC
$4.72B
| $252K | ﹤0.01% |
3,990
-221
| -5% | -$13.9K |
|
935
Chemed
CHE
$6.79B
| $250K | ﹤0.01% |
+428
| New | +$250K |
|
936
Darden Restaurants
DRI
$24.5B
| $250K | ﹤0.01% |
+1,523
| New | +$250K |
|
937
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $250K | ﹤0.01% |
+7,057
| New | +$250K |
|
938
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $250K | ﹤0.01% |
+2,372
| New | +$250K |
|
939
Sprott Uranium Miners ETF
URNM
$1.68B
| $250K | ﹤0.01% |
5,170
| – | – |
|
940
Cooper Companies
COO
$13.5B
| $249K | ﹤0.01% |
+2,636
| New | +$249K |
|
941
Ventas
VTR
$30.9B
| $248K | ﹤0.01% |
4,973
-1,797
| -27% | -$89.6K |
|
942
Lennox International
LII
$20.3B
| $247K | ﹤0.01% |
552
+1
| +0.2% | +$448 |
|
943
Las Vegas Sands
LVS
$36.9B
| $244K | ﹤0.01% |
4,956
-1,962
| -28% | -$96.6K |
|
944
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $242K | ﹤0.01% |
2,865
-10
| -0.3% | -$846 |
|
945
Global X Uranium ETF
URA
$4.17B
| $241K | ﹤0.01% |
+8,720
| New | +$241K |
|
946
Check Point Software Technologies
CHKP
$20.7B
| $240K | ﹤0.01% |
+1,568
| New | +$240K |
|
947
Dell
DELL
$84.4B
| $238K | ﹤0.01% |
+3,109
| New | +$238K |
|
948
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $234K | ﹤0.01% |
2,412
-677
| -22% | -$65.6K |
|
949
Teledyne Technologies
TDY
$25.7B
| $233K | ﹤0.01% |
+522
| New | +$233K |
|
950
Gartner
IT
$18.6B
| $231K | ﹤0.01% |
+513
| New | +$231K |
|