DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.22%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
195
Reduced
237
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 3 |
Starbucks
SBUX
|
$35.2M |
| 4 |
Kinder Morgan
KMI
|
$28.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
IBM
IBM
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.2M |
| 4 |
Vodafone
VOD
|
$28.6M |
| 5 |
Cracker Barrel
CBRL
|
$26.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $132M | 2.72% | 254,558 +7,689 | +3% | +$3.98M |
|
2
Capital One
COF
$145B
| $126M | 2.6% | 1,830,903 +14,330 | +0.8% | +$985K |
|
3
Johnson & Johnson
JNJ
$427B
| $111M | 2.28% | 1,276,958 -60,953 | -5% | -$5.28M |
|
4
CarMax
KMX
$9.21B
| $102M | 2.11% | 2,111,371 +9,603 | +0.5% | +$465K |
|
5
Exxon Mobil
XOM
$487B
| $97.8M | 2.02% | 1,136,549 -15,406 | -1% | -$1.33M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $90.9M | 1.88% | 1,689,912 +18,264 | +1% | +$983K |
|
7
Wells Fargo
WFC
$263B
| $90.2M | 1.86% | 2,182,811 -2,304 | -0.1% | -$95.2K |
|
8
Brookfield
BN
$98.3B
| $85.8M | 1.77% | 2,293,112 +279,008 | +14% | +$10.4M |
|
9
GE Aerospace
GE
$292B
| $79.1M | 1.63% | 3,311,794 +16,366 | +0.5% | +$391K |
|
10
American Tower
AMT
$95.5B
| $77.1M | 1.59% | 1,039,628 +319,612 | +44% | +$23.7M |
|
11
Chevron
CVX
$324B
| $73.8M | 1.52% | 606,998 -1,011 | -0.2% | -$123K |
|
12
PENN Entertainment
PENN
$2.95B
| $72.3M | 1.49% | 1,305,642 +302,357 | +30% | +$16.7M |
|
13
McDonald's
MCD
$224B
| $71.8M | 1.48% | 745,985 -7,568 | -1% | -$728K |
|
14
JPMorgan Chase
JPM
$829B
| $69.7M | 1.44% | 1,348,590 +7,287 | +0.5% | +$377K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 1.41% | 603,287 -21,439 | -3% | -$2.43M |
|
16
J.M. Smucker
SJM
$11.8B
| $66M | 1.36% | 627,933 -8 | -0% | -$840 |
|
17
PepsiCo
PEP
$204B
| $63.7M | 1.31% | 801,416 -1,789 | -0.2% | -$142K |
|
18
Sun Communities
SUI
$15.9B
| $63.3M | 1.31% | 1,485,471 +235,834 | +19% | +$10.1M |
|
19
Walmart
WMT
$774B
| $62.8M | 1.3% | 848,910 -2,695 | -0.3% | -$199K |
|
20
Elevance Health
ELV
$71.8B
| $62.3M | 1.28% | 744,991 -49,208 | -6% | -$4.11M |
|
21
Aon
AON
$79.1B
| $60.9M | 1.26% | 817,764 -168,288 | -17% | -$12.5M |
|
22
Automatic Data Processing
ADP
$123B
| $55.8M | 1.15% | 770,426 +835 | +0.1% | +$60.4K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.8M | 1.13% | 520,648 +71,380 | +16% | +$7.51M |
|
24
Danaher
DHR
$147B
| $54.5M | 1.12% | 785,636 +91 | +0% | +$6.31K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 1.12% | 61,763 +19,965 | +48% | +$17.5M |
|