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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $15.8M | 0.11% |
240,838
-425
| -0.2% | -$28K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.8M | 0.11% |
150,427
+14,273
| +10% | +$1.5M |
|
153
Marvell Technology
MRVL
$54.6B
| $14.8M | 0.1% |
245,148
+8,017
| +3% | +$484K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.7M | 0.1% |
173,194
+10,699
| +7% | +$908K |
|
155
Automatic Data Processing
ADP
$120B
| $14.5M | 0.1% |
62,310
-1,495
| -2% | -$348K |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.5M | 0.1% |
30,437
+2,385
| +9% | +$1.13M |
|
157
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.1% |
199,161
-763
| -0.4% | -$55.3K |
|
158
Envista
NVST
$3.54B
| $13.2M | 0.09% |
+550,000
| New | +$13.2M |
|
159
Qualcomm
QCOM
$172B
| $13.2M | 0.09% |
91,431
+1,231
| +1% | +$178K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.09% |
24
| – | – |
|
161
Altria Group
MO
$112B
| $12.8M | 0.09% |
316,745
-10,956
| -3% | -$442K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.8M | 0.09% |
80,939
-2,143
| -3% | -$338K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $12.7M | 0.09% |
510,636
+19,444
| +4% | +$483K |
|
164
Caterpillar
CAT
$198B
| $12.6M | 0.09% |
42,501
+766
| +2% | +$226K |
|
165
Bank of America
BAC
$369B
| $12.5M | 0.09% |
372,005
-5,123
| -1% | -$173K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 0.08% |
228,706
+151
| +0.1% | +$8.13K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.2M | 0.08% |
167,709
+21,616
| +15% | +$1.57M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.1M | 0.08% |
215,271
+7,270
| +3% | +$408K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.08% |
163,491
-3,226
| -2% | -$232K |
|
170
Universal Corp
UVV
$1.38B
| $11.6M | 0.08% |
171,627
-49,408
| -22% | -$3.33M |
|
171
Hartford Total Return Bond ETF
HTRB
$2.04B
| $11.2M | 0.08% |
330,534
+9,527
| +3% | +$324K |
|
172
Capital One
COF
$142B
| $11.2M | 0.08% |
85,681
-24,690
| -22% | -$3.24M |
|
173
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.08% |
92,382
+14,219
| +18% | +$1.73M |
|
174
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.1M | 0.08% |
153,075
+148,262
| +3,080% | +$10.8M |
|
175
Teekay Tankers
TNK
$1.8B
| $11.1M | 0.08% |
222,172
-239,827
| -52% | -$12M |
|