DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$80.6M | |
| 2 | +$77.4M | |
| 3 | +$71.6M | |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$48.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$97.1B
| $544M | 2.95% |
11,816,546
-916,890
|
|
||
2
Amazon
AMZN
$2.32T
| $473M | 2.56% |
2,046,367
-4,372
|
|
||
3
Microsoft
MSFT
$3.03T
| $465M | 2.52% |
959,701
+34,944
|
|
||
4
Markel Group
MKL
$25.6B
| $452M | 2.45% |
209,999
+4,972
|
|
||
5
NVIDIA
NVDA
$4.46T
| $375M | 2.03% |
2,008,605
-16,134
|
|
||
6
Apple
AAPL
$3.86T
| $362M | 1.96% |
1,332,623
-42,249
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $270M | 1.46% |
536,735
-1,767
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.66T
| $249M | 1.35% |
794,223
-170,329
|
|
||
9
Johnson & Johnson
JNJ
$591B
| $229M | 1.24% |
1,104,857
-17,413
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.69T
| $225M | 1.22% |
339,869
-66,991
|
|
||
11
UnitedHealth
UNH
$264B
| $222M | 1.2% |
672,416
-67,109
|
|
||
12
Martin Marietta Materials
MLM
$39.8B
| $218M | 1.18% |
348,428
-7,808
|
|
||
13
Vanguard S&P 500 ETF
VOO
$855B
| $209M | 1.13% |
332,599
+48,572
|
|
||
14
Kinsale Capital Group
KNSL
$8.93B
| $208M | 1.13% |
530,043
+10,137
|
|
||
|
15
Accenture
ACN
$131B
| $204M | 1.1% |
758,440
+164,693
|
|
||
16
Elevance Health
ELV
$64.6B
| $202M | 1.09% |
575,783
-54,420
|
|
||
17
Broadcom
AVGO
$1.52T
| $193M | 1.05% |
557,279
-71,824
|
|
||
18
JPMorgan Chase
JPM
$806B
| $187M | 1.01% |
579,219
+8
|
|
||
19
American Tower
AMT
$89.1B
| $185M | 1% |
1,052,121
+180,466
|
|
||
20
Brookfield Asset Management
BAM
$75.1B
| $182M | 0.99% |
3,466,570
-60,098
|
|
||
21
Mastercard
MA
$467B
| $174M | 0.94% |
304,501
+1,950
|
|
||
22
Chevron
CVX
$368B
| $172M | 0.93% |
1,130,069
-9,837
|
|
||
23
Visa
V
$619B
| $169M | 0.92% |
482,268
-7,978
|
|
||
24
Vanguard Dividend Appreciation ETF
VIG
$104B
| $167M | 0.91% |
760,858
+60,774
|
|
||
25
L3Harris
LHX
$68.7B
| $163M | 0.88% |
552,976
-2,589
|
|