DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.85%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
239
Reduced
218
Closed
44
Top Buys
| 1 |
Alcoa
AA
|
$44.6M |
| 2 |
American Airlines Group
AAL
|
$44.3M |
| 3 |
eBay
EBAY
|
$32.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 5 |
CME Group
CME
|
$28.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.4M |
| 2 |
Aon
AON
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$30.8M |
| 5 |
Albemarle
ALB
|
$28.4M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $180M | 3.26% | 301,583 +11,601 | +4% | +$6.92M |
|
2
Capital One
COF
$145B
| $145M | 2.63% | 1,878,511 +19,303 | +1% | +$1.49M |
|
3
Johnson & Johnson
JNJ
$427B
| $128M | 2.33% | 1,306,343 +18,051 | +1% | +$1.77M |
|
4
Brookfield
BN
$98.3B
| $116M | 2.1% | 2,842,038 +461,644 | +19% | +$18.9M |
|
5
Exxon Mobil
XOM
$487B
| $113M | 2.05% | 1,155,860 +8,669 | +0.8% | +$847K |
|
6
Wells Fargo
WFC
$263B
| $112M | 2.02% | 2,243,481 +44,266 | +2% | +$2.2M |
|
7
CarMax
KMX
$9.21B
| $104M | 1.89% | 2,231,822 +70,440 | +3% | +$3.3M |
|
8
American Tower
AMT
$95.5B
| $92.2M | 1.67% | 1,125,708 +70,933 | +7% | +$5.81M |
|
9
GE Aerospace
GE
$292B
| $91.9M | 1.67% | 3,548,967 +143,143 | +4% | +$3.71M |
|
10
JPMorgan Chase
JPM
$829B
| $85.4M | 1.55% | 1,406,379 +31,484 | +2% | +$1.91M |
|
11
Sun Communities
SUI
$15.9B
| $84.2M | 1.53% | 1,866,828 +100,753 | +6% | +$4.54M |
|
12
Chevron
CVX
$324B
| $76.8M | 1.39% | 645,806 +29,567 | +5% | +$3.52M |
|
13
Elevance Health
ELV
$71.8B
| $75.5M | 1.37% | 758,685 +5,714 | +0.8% | +$569K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 1.36% | 602,678 +845 | +0.1% | +$106K |
|
15
McDonald's
MCD
$224B
| $73.8M | 1.34% | 753,141 -3,229 | -0.4% | -$317K |
|
|
16
American Airlines Group
AAL
$8.82B
| $72.1M | 1.31% | 1,970,711 +1,210,306 | +159% | +$44.3M |
|
17
PepsiCo
PEP
$204B
| $68M | 1.23% | 814,243 -181 | -0% | -$15.1K |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $67.2M | 1.22% | 1,842,675 +470,320 | +34% | +$17.1M |
|
19
Walmart
WMT
$774B
| $65.4M | 1.19% | 855,630 +12,466 | +1% | +$953K |
|
20
J.M. Smucker
SJM
$11.8B
| $63.6M | 1.15% | 654,127 +21,323 | +3% | +$2.07M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $62.2M | 1.13% | 1,177,324 +24,022 | +2% | +$1.27M |
|
22
Automatic Data Processing
ADP
$123B
| $60.9M | 1.1% | 788,165 +8,665 | +1% | +$669K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 1.1% | 54,340 -55 | -0.1% | -$61.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.2M | 1.07% | 561,109 +28,158 | +5% | +$2.97M |
|
25
Danaher
DHR
$147B
| $58.7M | 1.06% | 782,426 -864 | -0.1% | -$64.8K |
|