DC
Davenport & Co Portfolio holdings
AUM
$18B
1-Year Est. Return
13.74%
This Fund
S&P 500
1 Year Est. Return
+13.74%
AUM
$18B
AUM Growth
-$432M
(-2.3%)
Holding
1,323
Top Buys
| 1 | +$102M | |
| 2 | +$92.5M | |
| 3 | +$85.7M | |
| 4 |
Cisco
CSCO
|
+$80.7M |
| 5 |
Union Pacific
UNP
|
+$64.3M |
Top Sells
| 1 | +$101M | |
| 2 | +$72.5M | |
| 3 | +$67.1M | |
| 4 |
Adobe
ADBE
|
+$61.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$104B
| $424M | 2.35% |
10,487,219
-1,329,327
|
|
||
2
Amazon
AMZN
$2.69T
| $403M | 2.23% |
1,944,922
-101,445
|
|
||
3
Markel Group
MKL
$24.9B
| $395M | 2.19% |
207,172
-2,827
|
|
||
4
Apple
AAPL
$3.97T
| $377M | 2.09% |
1,493,123
+160,500
|
|
||
5
Microsoft
MSFT
$3.14T
| $375M | 2.08% |
1,019,079
+59,378
|
|
||
6
NVIDIA
NVDA
$4.9T
| $349M | 1.94% |
2,003,591
-5,014
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $347M | 1.92% |
725,245
+188,510
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $226M | 1.25% |
790,404
-3,819
|
|
||
9
Johnson & Johnson
JNJ
$564B
| $218M | 1.21% |
892,187
-212,670
|
|
||
10
UnitedHealth
UNH
$295B
| $215M | 1.19% |
801,710
+129,294
|
|
||
11
Vanguard S&P 500 ETF
VOO
$893B
| $207M | 1.15% |
346,582
+13,983
|
|
||
12
Martin Marietta Materials
MLM
$37.5B
| $200M | 1.11% |
342,163
-6,265
|
|
||
13
Watsco Inc
WSO
$17.5B
| $198M | 1.1% |
545,278
+75,101
|
|
||
14
Chevron
CVX
$366B
| $190M | 1.05% |
914,824
-215,245
|
|
||
15
Vanguard Dividend Appreciation ETF
VIG
$105B
| $184M | 1.02% |
853,798
+92,940
|
|
||
16
NextEra Energy
NEE
$192B
| $183M | 1.01% |
1,974,364
-1,601
|
|
||
17
Kinsale Capital Group
KNSL
$8.32B
| $182M | 1.01% |
536,948
+6,905
|
|
||
|
18
Union Pacific
UNP
$149B
| $182M | 1.01% |
753,020
+262,611
|
|
||
19
American Tower
AMT
$85B
| $176M | 0.98% |
1,026,871
-25,250
|
|
||
20
Elevance Health
ELV
$71B
| $167M | 0.93% |
574,012
-1,771
|
|
||
21
Exxon Mobil
XOM
$609B
| $166M | 0.92% |
976,268
-29,195
|
|
||
22
Comcast
CMCSA
$107B
| $158M | 0.88% |
5,486,348
+1,382,632
|
|
||
23
JPMorgan Chase
JPM
$831B
| $155M | 0.86% |
529,575
-49,644
|
|
||
24
Accenture
ACN
$121B
| $154M | 0.86% |
779,549
+21,109
|
|
||
25
Sherwin-Williams
SHW
$85.5B
| $153M | 0.85% |
479,997
-11,117
|
|