DC
Davenport & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$18.1B
AUM Growth
+$1.19B
(+7%)
Holding
1,222
Top Buys
| 1 | +$57.6M | |
| 2 | +$55.8M | |
| 3 | +$44M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37M |
| 5 |
Wynn Resorts
WYNN
|
+$29.9M |
Top Sells
| 1 | +$80.1M | |
| 2 | +$60.7M | |
| 3 | +$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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $560M | 3.05% |
13,607,954
-37,582
|
|
||
2
Microsoft
MSFT
$3.82T
| $463M | 2.52% |
931,187
+2,912
|
|
||
3
Amazon
AMZN
$2.3T
| $453M | 2.47% |
2,059,281
+18,602
|
|
||
4
Markel Group
MKL
$24.2B
| $408M | 2.22% |
204,702
+1,383
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $363M | 1.98% |
492,975
-4,775
|
|
||
6
NVIDIA
NVDA
$4.38T
| $358M | 1.95% |
2,267,130
+28,634
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $263M | 1.43% |
541,653
-1,026
|
|
||
8
Kinsale Capital Group
KNSL
$11B
| $259M | 1.41% |
535,006
-8,343
|
|
||
9
Apple
AAPL
$3.7T
| $253M | 1.38% |
1,238,490
+7,318
|
|
||
10
Martin Marietta Materials
MLM
$39.6B
| $197M | 1.07% |
358,642
-1,229
|
|
||
11
Brookfield Asset Management
BAM
$90.7B
| $196M | 1.07% |
3,556,812
+385,937
|
|
||
12
American Tower
AMT
$87.3B
| $192M | 1.04% |
872,074
+253,708
|
|
||
13
Oracle
ORCL
$866B
| $188M | 1.02% |
865,064
-91,578
|
|
||
14
UnitedHealth
UNH
$327B
| $182M | 0.99% |
583,974
+141,258
|
|
||
15
Sherwin-Williams
SHW
$83.6B
| $176M | 0.96% |
510,632
-1,002
|
|
||
16
Visa
V
$671B
| $175M | 0.95% |
494,164
-860
|
|
||
17
Broadcom
AVGO
$1.66T
| $175M | 0.95% |
636,491
-84
|
|
||
18
Johnson & Johnson
JNJ
$460B
| $174M | 0.95% |
1,142,133
-95,699
|
|
||
19
Lamar Advertising Co
LAMR
$12.1B
| $172M | 0.94% |
1,423,127
-7,435
|
|
||
20
Mastercard
MA
$513B
| $171M | 0.93% |
305,514
-555
|
|
||
21
JPMorgan Chase
JPM
$832B
| $170M | 0.92% |
586,514
-738
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $170M | 0.92% |
959,792
+332
|
|
||
23
Live Nation Entertainment
LYV
$35.4B
| $168M | 0.92% |
1,117,489
-2,804
|
|
||
24
Chevron
CVX
$306B
| $164M | 0.9% |
1,147,465
-21,270
|
|
||
25
Spotify
SPOT
$138B
| $159M | 0.87% |
206,793
+517
|
|