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 | |
|---|---|---|---|---|---|---|
201
FRP Holdings
FRPH
$487M
| $8.31M | 0.06% |
264,366
| – | – |
|
202
T-Mobile US
TMUS
$284B
| $8.26M | 0.06% |
51,537
-2,410
| -4% | -$386K |
|
203
Goldman Sachs
GS
$223B
| $8.21M | 0.06% |
21,278
-579
| -3% | -$223K |
|
204
Synchrony
SYF
$28.1B
| $8.13M | 0.06% |
213,001
-307
| -0.1% | -$11.7K |
|
205
Freeport-McMoran
FCX
$66.5B
| $8.11M | 0.06% |
190,393
-7,314
| -4% | -$311K |
|
206
Applied Materials
AMAT
$130B
| $8.06M | 0.05% |
49,723
+601
| +1% | +$97.4K |
|
207
General Dynamics
GD
$86.8B
| $8.05M | 0.05% |
31,007
-560
| -2% | -$145K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $8.05M | 0.05% |
19,653
+1,942
| +11% | +$795K |
|
209
Ferguson
FERG
$47.8B
| $8M | 0.05% |
41,410
-2,153
| -5% | -$416K |
|
210
Nike
NKE
$109B
| $7.97M | 0.05% |
73,375
+17,489
| +31% | +$1.9M |
|
211
SPDR Gold Trust
GLD
$112B
| $7.91M | 0.05% |
41,361
-338
| -0.8% | -$64.6K |
|
212
Texas Instruments
TXN
$171B
| $7.9M | 0.05% |
46,361
-1,639
| -3% | -$279K |
|
213
Utz Brands
UTZ
$1.19B
| $7.74M | 0.05% |
476,654
-7,836
| -2% | -$127K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.62M | 0.05% |
137,470
+2,215
| +2% | +$123K |
|
215
Brookfield Renewable
BEPC
$5.96B
| $7.6M | 0.05% |
263,834
-9,674
| -4% | -$279K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $7.6M | 0.05% |
64,798
-448
| -0.7% | -$52.5K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.54M | 0.05% |
98,671
-9,391
| -9% | -$717K |
|
218
Southern Company
SO
$101B
| $7.52M | 0.05% |
107,177
-5,154
| -5% | -$361K |
|
219
Mercado Libre
MELI
$123B
| $7.4M | 0.05% |
4,710
-644
| -12% | -$1.01M |
|
220
Trane Technologies
TT
$92.1B
| $7.36M | 0.05% |
30,179
-105
| -0.3% | -$25.6K |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.36M | 0.05% |
62,796
-5,865
| -9% | -$687K |
|
222
US Bancorp
USB
$75.9B
| $7.34M | 0.05% |
169,601
-4,016
| -2% | -$174K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.25M | 0.05% |
139,461
+1,115
| +0.8% | +$58K |
|
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.2M | 0.05% |
166,386
+122,946
| +283% | +$5.32M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $7.17M | 0.05% |
63,796
+49,145
| +335% | +$5.52M |
|