DC
Davenport & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$18.6B
AUM Growth
+$495M
(+2.7%)
Holding
1,251
Top Buys
| 1 | +$114M | |
| 2 | +$97.1M | |
| 3 | +$79.7M | |
| 4 |
Exxon Mobil
XOM
|
+$59.3M |
| 5 |
UnitedHealth
UNH
|
+$53.7M |
Top Sells
| 1 | +$148M | |
| 2 | +$86.1M | |
| 3 | +$71.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 5 |
Electronic Arts
EA
|
+$51.1M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$104B
| $584M | 3.11% |
12,733,436
-874,518
|
|
||
2
Microsoft
MSFT
$3.55T
| $479M | 2.55% |
924,757
-6,430
|
|
||
3
Amazon
AMZN
$2.48T
| $451M | 2.4% |
2,050,739
-8,542
|
|
||
4
Markel Group
MKL
$25.9B
| $391M | 2.09% |
205,027
+325
|
|
||
5
NVIDIA
NVDA
$4.36T
| $376M | 2% |
2,024,739
-242,391
|
|
||
6
Apple
AAPL
$4.2T
| $350M | 1.87% |
1,374,872
+136,382
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.61T
| $300M | 1.6% |
406,860
-86,115
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270M | 1.44% |
538,502
-3,151
|
|
||
|
9
UnitedHealth
UNH
$308B
| $255M | 1.36% |
739,525
+155,551
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $235M | 1.25% |
964,552
+4,760
|
|
||
11
Martin Marietta Materials
MLM
$37.1B
| $223M | 1.19% |
356,236
-2,406
|
|
||
12
Kinsale Capital Group
KNSL
$8.71B
| $219M | 1.17% |
519,906
-15,100
|
|
||
13
Broadcom
AVGO
$1.8T
| $207M | 1.1% |
629,103
-7,388
|
|
||
14
Johnson & Johnson
JNJ
$495B
| $207M | 1.1% |
1,122,270
-19,863
|
|
||
15
Elevance Health
ELV
$73.5B
| $203M | 1.08% |
630,203
+353,748
|
|
||
16
Brookfield Asset Management
BAM
$85.5B
| $202M | 1.08% |
3,526,668
-30,144
|
|
||
17
JPMorgan Chase
JPM
$850B
| $183M | 0.97% |
579,211
-7,303
|
|
||
18
Chevron
CVX
$303B
| $177M | 0.94% |
1,139,906
-7,559
|
|
||
19
Sherwin-Williams
SHW
$84.1B
| $175M | 0.93% |
507,098
-3,534
|
|
||
20
Vanguard S&P 500 ETF
VOO
$803B
| $174M | 0.93% |
284,027
+18,920
|
|
||
21
Mastercard
MA
$497B
| $172M | 0.92% |
302,551
-2,963
|
|
||
22
L3Harris
LHX
$52B
| $168M | 0.9% |
555,565
-68,667
|
|
||
23
American Tower
AMT
$82.5B
| $168M | 0.9% |
871,655
-419
|
|
||
24
Visa
V
$636B
| $167M | 0.89% |
490,246
-3,918
|
|
||
25
Live Nation Entertainment
LYV
$31.6B
| $152M | 0.81% |
927,408
-190,081
|
|