DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.03%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
525
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$115M |
| 3 |
Capital One
COF
|
$114M |
| 4 |
Exxon Mobil
XOM
|
$104M |
| 5 |
CarMax
KMX
|
$97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $48M | 1.06% |
+531,703
| New | +$48M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.2M | 1.04% |
+449,268
| New | +$47.2M |
|
28
NOV
NOV
$4.82B
| $46.5M | 1.02% |
+674,245
| New | +$46.5M |
|
29
Valero Energy
VLO
$48.3B
| $46.1M | 1.02% |
+1,325,017
| New | +$46.1M |
|
30
W.P. Carey
WPC
$14.6B
| $44.8M | 0.99% |
+676,987
| New | +$44.8M |
|
31
IBM
IBM
$227B
| $44.7M | 0.99% |
+234,149
| New | +$44.7M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $43.1M | 0.95% |
+247,785
| New | +$43.1M |
|
33
Philip Morris
PM
$254B
| $42.4M | 0.94% |
+489,694
| New | +$42.4M |
|
34
Walt Disney
DIS
$211B
| $41.8M | 0.92% |
+661,149
| New | +$41.8M |
|
35
GSK
GSK
$79.3B
| $41.5M | 0.91% |
+829,824
| New | +$41.5M |
|
36
Dominion Energy
D
$50.3B
| $40.8M | 0.9% |
+717,980
| New | +$40.8M |
|
37
Amazon
AMZN
$2.41T
| $39.6M | 0.87% |
+142,671
| New | +$39.6M |
|
38
Visa
V
$681B
| $39M | 0.86% |
+213,663
| New | +$39M |
|
39
Watsco
WSO
$16B
| $37.5M | 0.83% |
+446,789
| New | +$37.5M |
|
40
Lowe's Companies
LOW
$146B
| $37M | 0.82% |
+904,185
| New | +$37M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $36.8M | 0.81% |
+41,798
| New | +$36.8M |
|
42
Coca-Cola
KO
$297B
| $36.6M | 0.81% |
+912,085
| New | +$36.6M |
|
43
Fidelity National Financial
FNF
$16.2B
| $36.1M | 0.8% |
+1,516,699
| New | +$36.1M |
|
44
Cencora
COR
$57.2B
| $35.8M | 0.79% |
+641,005
| New | +$35.8M |
|
45
Procter & Gamble
PG
$370B
| $35.7M | 0.79% |
+464,182
| New | +$35.7M |
|
46
RTX Corp
RTX
$212B
| $34.9M | 0.77% |
+375,902
| New | +$34.9M |
|
47
General Motors
GM
$55B
| $33.5M | 0.74% |
+1,005,705
| New | +$33.5M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $33.5M | 0.74% |
+290,677
| New | +$33.5M |
|
49
Hartford Financial Services
HIG
$37.4B
| $33.4M | 0.74% |
+1,081,216
| New | +$33.4M |
|
|
NWSA
50
DELISTED
NEWS CORPORATION CL-A
NWSA
| $33.2M | 0.73% |
+1,019,506
| New | +$33.2M |
|