DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$5.89B
(+6.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
235
Reduced
234
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
$47.7M |
| 3 |
Baxter International
BAX
|
$44.7M |
| 4 |
Apple
AAPL
|
$43M |
| 5 |
CELG
Celgene Corp
CELG
|
$34.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
eBay
EBAY
|
$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
$27.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $199M | 3.39% | 303,935 +2,352 | +0.8% | +$1.54M |
|
2
Capital One
COF
$145B
| $156M | 2.65% | 1,888,476 +9,965 | +0.5% | +$823K |
|
3
Brookfield
BN
$98.3B
| $126M | 2.13% | 2,851,996 +9,958 | +0.4% | +$438K |
|
4
Wells Fargo
WFC
$263B
| $118M | 2.01% | 2,245,365 +1,884 | +0.1% | +$99K |
|
5
CarMax
KMX
$9.21B
| $118M | 2% | 2,260,948 +29,126 | +1% | +$1.51M |
|
6
Exxon Mobil
XOM
$487B
| $116M | 1.97% | 1,153,639 -2,221 | -0.2% | -$224K |
|
7
American Tower
AMT
$95.5B
| $111M | 1.88% | 1,232,387 +106,679 | +9% | +$9.6M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $109M | 1.85% | 1,043,303 -263,040 | -20% | -$27.5M |
|
9
GE Aerospace
GE
$292B
| $94.3M | 1.6% | 3,588,476 +39,509 | +1% | +$1.04M |
|
10
Sun Communities
SUI
$15.9B
| $90.5M | 1.54% | 1,815,334 -51,494 | -3% | -$2.57M |
|
11
Chevron
CVX
$324B
| $84.7M | 1.44% | 648,644 +2,838 | +0.4% | +$371K |
|
12
Elevance Health
ELV
$71.8B
| $82M | 1.39% | 762,059 +3,374 | +0.4% | +$363K |
|
13
American Airlines Group
AAL
$8.82B
| $81.1M | 1.38% | 1,887,706 -83,005 | -4% | -$3.57M |
|
14
Alcoa
AA
$8.33B
| $78.1M | 1.33% | 5,247,975 +1,729,855 | +49% | +$25.8M |
|
15
McDonald's
MCD
$224B
| $75.7M | 1.29% | 751,239 -1,902 | -0.3% | -$192K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.4M | 1.28% | 596,103 -6,575 | -1% | -$832K |
|
17
PepsiCo
PEP
$204B
| $73M | 1.24% | 817,156 +2,913 | +0.4% | +$260K |
|
18
W.P. Carey
WPC
$14.7B
| $71.9M | 1.22% | 1,116,365 +177,241 | +19% | +$11.4M |
|
19
J.M. Smucker
SJM
$11.8B
| $70.3M | 1.19% | 659,724 +5,597 | +0.9% | +$596K |
|
20
JPMorgan Chase
JPM
$829B
| $66.6M | 1.13% | 1,155,818 -250,561 | -18% | -$14.4M |
|
21
Walmart
WMT
$774B
| $64.4M | 1.09% | 857,763 +2,133 | +0.2% | +$160K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $64M | 1.09% | 1,883,068 +40,393 | +2% | +$1.37M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 1.08% | 109,306 +54,966 | +101% | +$31.9M |
|
24
Automatic Data Processing
ADP
$123B
| $62.9M | 1.07% | 793,681 +5,516 | +0.7% | +$437K |
|
25
AB InBev
BUD
$122B
| $62.8M | 1.07% | 546,121 +3,310 | +0.6% | +$380K |
|