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 | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $130M | 2.87% | +246,869 | New | +$130M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $115M | 2.53% | +1,337,911 | New | +$115M |
|
|
3
Capital One
COF
$145B
| $114M | 2.52% | +1,816,573 | New | +$114M |
|
|
4
Exxon Mobil
XOM
$487B
| $104M | 2.3% | +1,151,955 | New | +$104M |
|
|
5
CarMax
KMX
$9.21B
| $97M | 2.14% | +2,101,768 | New | +$97M |
|
6
Wells Fargo
WFC
$263B
| $90.2M | 1.99% | +2,185,115 | New | +$90.2M |
|
7
Microsoft
MSFT
$3.77T
| $81.9M | 1.81% | +2,371,460 | New | +$81.9M |
|
8
GE Aerospace
GE
$292B
| $76.4M | 1.69% | +3,295,428 | New | +$76.4M |
|
9
McDonald's
MCD
$224B
| $74.6M | 1.65% | +753,553 | New | +$74.6M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $73.9M | 1.63% | +1,671,648 | New | +$73.9M |
|
11
Brookfield
BN
$98.3B
| $72.5M | 1.6% | +2,014,104 | New | +$72.5M |
|
12
Chevron
CVX
$324B
| $72M | 1.59% | +608,009 | New | +$72M |
|
13
JPMorgan Chase
JPM
$829B
| $70.8M | 1.56% | +1,341,303 | New | +$70.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 1.54% | +624,726 | New | +$69.9M |
|
15
PepsiCo
PEP
$204B
| $65.7M | 1.45% | +803,205 | New | +$65.7M |
|
16
Elevance Health
ELV
$71.8B
| $65M | 1.43% | +794,199 | New | +$65M |
|
17
J.M. Smucker
SJM
$11.8B
| $64.8M | 1.43% | +627,941 | New | +$64.8M |
|
18
Aon
AON
$79.1B
| $63.5M | 1.4% | +986,052 | New | +$63.5M |
|
19
Walmart
WMT
$774B
| $63.4M | 1.4% | +851,605 | New | +$63.4M |
|
20
Sun Communities
SUI
$15.9B
| $62.2M | 1.37% | +1,249,637 | New | +$62.2M |
|
21
Albemarle
ALB
$9.99B
| $57.7M | 1.27% | +926,208 | New | +$57.7M |
|
22
PENN Entertainment
PENN
$2.95B
| $53.1M | 1.17% | +1,003,285 | New | +$53.1M |
|
23
Automatic Data Processing
ADP
$123B
| $53M | 1.17% | +769,591 | New | +$53M |
|
24
American Tower
AMT
$95.5B
| $52.7M | 1.16% | +720,016 | New | +$52.7M |
|
25
Danaher
DHR
$147B
| $49.7M | 1.1% | +785,545 | New | +$49.7M |
|