DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.35B
AUM Growth
+$5.35B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
602
New
54
Increased
238
Reduced
226
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$69.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.6M |
| 3 |
Cummins
CMI
|
$30.9M |
| 4 |
Bausch Health
BHC
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$29.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
Travelers Companies
TRV
|
$32.5M |
| 4 |
Aon
AON
|
$29.8M |
| 5 |
Stanley Black & Decker
SWK
|
$28.4M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $168M | 3.14% | 289,982 +35,424 | +14% | +$20.6M |
|
2
Capital One
COF
$145B
| $142M | 2.66% | 1,859,208 +28,305 | +2% | +$2.17M |
|
3
Johnson & Johnson
JNJ
$427B
| $118M | 2.2% | 1,288,292 +11,334 | +0.9% | +$1.04M |
|
4
Exxon Mobil
XOM
$487B
| $116M | 2.17% | 1,147,191 +10,642 | +0.9% | +$1.08M |
|
5
CarMax
KMX
$9.21B
| $102M | 1.9% | 2,161,382 +50,011 | +2% | +$2.35M |
|
6
Wells Fargo
WFC
$263B
| $99.8M | 1.87% | 2,199,215 +16,404 | +0.8% | +$745K |
|
7
GE Aerospace
GE
$292B
| $95.5M | 1.78% | 3,405,824 +94,030 | +3% | +$2.64M |
|
8
Brookfield
BN
$98.3B
| $92.4M | 1.73% | 2,380,394 +87,282 | +4% | +$3.39M |
|
9
American Tower
AMT
$95.5B
| $84.2M | 1.57% | 1,054,775 +15,147 | +1% | +$1.21M |
|
10
JPMorgan Chase
JPM
$829B
| $80.4M | 1.5% | 1,374,895 +26,305 | +2% | +$1.54M |
|
11
Chevron
CVX
$324B
| $77M | 1.44% | 616,239 +9,241 | +2% | +$1.15M |
|
12
Sun Communities
SUI
$15.9B
| $75.3M | 1.41% | 1,766,075 +280,604 | +19% | +$12M |
|
13
McDonald's
MCD
$224B
| $73.4M | 1.37% | 756,370 +10,385 | +1% | +$1.01M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 1.33% | 601,833 -1,454 | -0.2% | -$172K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $70.1M | 1.31% | 1,220,971 -468,941 | -28% | -$26.9M |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $69.7M | 1.3% | +1,372,355 | New | +$69.7M |
|
17
Elevance Health
ELV
$71.8B
| $69.6M | 1.3% | 752,971 +7,980 | +1% | +$737K |
|
18
PepsiCo
PEP
$204B
| $67.5M | 1.26% | 814,424 +13,008 | +2% | +$1.08M |
|
19
Valero Energy
VLO
$47.2B
| $67M | 1.25% | 1,329,115 -3,593 | -0.3% | -$181K |
|
20
Walmart
WMT
$774B
| $66.3M | 1.24% | 843,164 -5,746 | -0.7% | -$452K |
|
21
J.M. Smucker
SJM
$11.8B
| $65.6M | 1.22% | 632,804 +4,871 | +0.8% | +$505K |
|
22
Automatic Data Processing
ADP
$123B
| $63M | 1.18% | 779,500 +9,074 | +1% | +$733K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 1.14% | 54,395 -7,368 | -12% | -$8.26M |
|
24
Danaher
DHR
$147B
| $60.5M | 1.13% | 783,290 -2,346 | -0.3% | -$181K |
|
25
AB InBev
BUD
$122B
| $57.1M | 1.07% | 536,632 +4,109 | +0.8% | +$437K |
|