DC
Davenport & Co Portfolio holdings
AUM
$18.1B
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $72.1M | 0.49% |
488,632
+6,914
| +1% | +$1.02M |
|
77
Wells Fargo
WFC
$258B
| $70.1M | 0.48% |
1,421,237
-7,866
| -0.6% | -$388K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $69.4M | 0.47% |
901,254
+3,995
| +0.4% | +$308K |
|
79
ESAB
ESAB
$6.92B
| $67.1M | 0.46% |
769,580
+13,786
| +2% | +$1.2M |
|
80
Analog Devices
ADI
$120B
| $65.5M | 0.44% |
329,467
+4,998
| +2% | +$994K |
|
81
Avery Dennison
AVY
$13B
| $64.6M | 0.44% |
319,280
-3,666
| -1% | -$742K |
|
82
Target
TGT
$42B
| $62.9M | 0.43% |
441,516
-26,264
| -6% | -$3.74M |
|
83
Novo Nordisk
NVO
$252B
| $62.4M | 0.42% |
604,774
+1,917
| +0.3% | +$198K |
|
|
84
Take-Two Interactive
TTWO
$44.1B
| $61.9M | 0.42% |
383,952
-397,975
| -51% | -$64.1M |
|
85
Republic Services
RSG
$72.6B
| $59.7M | 0.41% |
362,956
+1,341
| +0.4% | +$221K |
|
86
Palo Alto Networks
PANW
$128B
| $58.4M | 0.4% |
396,184
-4,378
| -1% | -$645K |
|
87
Sanofi
SNY
$122B
| $58.1M | 0.39% |
1,170,369
-31,657
| -3% | -$1.57M |
|
88
Bunge Global
BG
$16.3B
| $57.8M | 0.39% |
571,433
-4,970
| -0.9% | -$503K |
|
89
Chubb
CB
$111B
| $55.8M | 0.38% |
247,278
-57,085
| -19% | -$12.9M |
|
90
Deere & Co
DE
$127B
| $55.6M | 0.38% |
139,088
+2,229
| +2% | +$891K |
|
91
Avantor
AVTR
$8.74B
| $52.4M | 0.36% |
2,283,767
+342,452
| +18% | +$7.86M |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $52.4M | 0.36% |
261,209
-2,495
| -0.9% | -$501K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $52.4M | 0.36% |
1,034,179
+8,904
| +0.9% | +$451K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51M | 0.35% |
1,014,401
+31,787
| +3% | +$1.6M |
|
95
Pool Corp
POOL
$11.4B
| $48.2M | 0.33% |
120,420
-731
| -0.6% | -$293K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.1M | 0.31% |
582,815
+5,938
| +1% | +$459K |
|
97
Autodesk
ADSK
$67.6B
| $44M | 0.3% |
180,220
-1,452
| -0.8% | -$354K |
|
98
RTX Corp
RTX
$212B
| $43.4M | 0.29% |
515,519
-4,919
| -0.9% | -$414K |
|
99
Stewart Information Services
STC
$2.02B
| $41.5M | 0.28% |
705,777
+31,211
| +5% | +$1.83M |
|
100
Verra Mobility
VRRM
$3.91B
| $41.3M | 0.28% |
1,784,944
-8,861
| -0.5% | -$205K |
|