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 | |
|---|---|---|---|---|---|---|
976
Nu Holdings
NU
$70.7B
| $212K | ﹤0.01% |
25,500
| – | – |
|
977
Pembina Pipeline
PBA
$21.7B
| $212K | ﹤0.01% |
+6,167
| New | +$212K |
|
978
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $212K | ﹤0.01% |
+5,576
| New | +$212K |
|
979
CDW
CDW
$21.8B
| $211K | ﹤0.01% |
+930
| New | +$211K |
|
980
Investors Title Co
ITIC
$473M
| $211K | ﹤0.01% |
+1,300
| New | +$211K |
|
981
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $210K | ﹤0.01% |
+5,552
| New | +$210K |
|
982
Eastman Chemical
EMN
$7.89B
| $209K | ﹤0.01% |
+2,331
| New | +$209K |
|
983
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $209K | ﹤0.01% |
+2,583
| New | +$209K |
|
984
First Industrial Realty Trust
FR
$6.95B
| $209K | ﹤0.01% |
+3,969
| New | +$209K |
|
985
Sonoco
SON
$4.54B
| $207K | ﹤0.01% |
+3,703
| New | +$207K |
|
986
Crane Co
CR
$10.5B
| $207K | ﹤0.01% |
+1,750
| New | +$207K |
|
|
NIE
987
Virtus Equity & Convertible Income Fund
NIE
$689M
| $207K | ﹤0.01% |
9,880
-200
| -2% | -$4.18K |
|
988
SoFi Technologies
SOFI
$29.5B
| $207K | ﹤0.01% |
20,762
+3,933
| +23% | +$39.1K |
|
989
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $206K | ﹤0.01% |
3,470
-217
| -6% | -$12.9K |
|
990
iShares US Financial Services ETF
IYG
$1.9B
| $204K | ﹤0.01% |
+3,420
| New | +$204K |
|
991
AvalonBay Communities
AVB
$27.9B
| $201K | ﹤0.01% |
+1,076
| New | +$201K |
|
992
SFL Corp
SFL
$1.09B
| $201K | ﹤0.01% |
17,809
+2,280
| +15% | +$25.7K |
|
993
Takeda Pharmaceutical
TAK
$48.8B
| $198K | ﹤0.01% |
13,880
+76
| +0.6% | +$1.09K |
|
994
Healthcare Realty
HR
$6.29B
| $196K | ﹤0.01% |
11,362
-1,953
| -15% | -$33.7K |
|
995
ING
ING
$71B
| $193K | ﹤0.01% |
12,853
-1,045
| -8% | -$15.7K |
|
996
Gladstone Capital
GLAD
$584M
| $185K | ﹤0.01% |
8,656
-500
| -5% | -$10.7K |
|
997
LINKBANCORP
LNKB
$268M
| $183K | ﹤0.01% |
+23,000
| New | +$183K |
|
998
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $183K | ﹤0.01% |
20,750
-22,000
| -51% | -$194K |
|
999
Plains All American Pipeline
PAA
$12B
| $182K | ﹤0.01% |
+12,000
| New | +$182K |
|
1000
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $179K | ﹤0.01% |
13,927
| – | – |
|