DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$18.1B
AUM Growth
+$18.1B
(+7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,222
New
79
Increased
563
Reduced
448
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$94.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
American Tower
AMT
|
$55.8M |
| 4 |
UnitedHealth
UNH
|
$44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$80.1M |
| 2 |
Merck
MRK
|
$60.7M |
| 3 |
Johnson Controls International
JCI
|
$46.6M |
| 4 |
Avantor
AVTR
|
$45.3M |
| 5 |
Fidelity National Financial
FNF
|
$40.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $560M | 3.05% | 9,071,969 -25,055 | -0.3% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $463M | 2.52% | 931,187 +2,912 | +0.3% | +$1.45M |
|
3
Amazon
AMZN
$2.44T
| $453M | 2.47% | 2,059,281 +18,602 | +0.9% | +$4.09M |
|
4
Markel Group
MKL
$24.8B
| $408M | 2.22% | 204,702 +1,383 | +0.7% | +$2.76M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $363M | 1.98% | 492,975 -4,775 | -1% | -$3.52M |
|
6
NVIDIA
NVDA
$4.24T
| $358M | 1.95% | 2,267,130 +28,634 | +1% | +$4.52M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 1.43% | 541,653 -1,026 | -0.2% | -$498K |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $259M | 1.41% | 535,006 -8,343 | -2% | -$4.04M |
|
9
Apple
AAPL
$3.45T
| $253M | 1.38% | 1,238,490 +7,318 | +0.6% | +$1.5M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $197M | 1.07% | 358,642 -1,229 | -0.3% | -$675K |
|
11
Brookfield Asset Management
BAM
$97B
| $196M | 1.07% | 3,556,812 +385,937 | +12% | +$21.3M |
|
|
12
American Tower
AMT
$95.5B
| $192M | 1.04% | 872,074 +253,708 | +41% | +$55.8M |
|
13
Oracle
ORCL
$635B
| $188M | 1.02% | 865,064 -91,578 | -10% | -$19.9M |
|
|
14
UnitedHealth
UNH
$281B
| $182M | 0.99% | 583,974 +141,258 | +32% | +$44M |
|
15
Sherwin-Williams
SHW
$91.2B
| $176M | 0.96% | 510,632 -1,002 | -0.2% | -$345K |
|
16
Visa
V
$683B
| $175M | 0.95% | 494,164 -860 | -0.2% | -$304K |
|
17
Broadcom
AVGO
$1.4T
| $175M | 0.95% | 636,491 -84 | -0% | -$23K |
|
18
Johnson & Johnson
JNJ
$427B
| $174M | 0.95% | 1,142,133 -95,699 | -8% | -$14.6M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $172M | 0.94% | 1,423,127 -7,435 | -0.5% | -$901K |
|
20
Mastercard
MA
$538B
| $171M | 0.93% | 305,514 -555 | -0.2% | -$310K |
|
21
JPMorgan Chase
JPM
$829B
| $170M | 0.92% | 586,514 -738 | -0.1% | -$214K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 0.92% | 959,792 +332 | +0% | +$58.6K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $168M | 0.92% | 1,117,489 -2,804 | -0.3% | -$423K |
|
24
Chevron
CVX
$324B
| $164M | 0.9% | 1,147,465 -21,270 | -2% | -$3.05M |
|
25
Spotify
SPOT
$140B
| $159M | 0.87% | 206,793 +517 | +0.3% | +$397K |
|