DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.73B
AUM Growth
+$5.73B
(-2.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
226
Reduced
233
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$35.8M |
| 2 |
Liberty Media Series C
FWONK
|
$33M |
| 3 |
Citigroup
C
|
$33M |
| 4 |
Hershey
HSY
|
$30.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.6M |
Top Sells
| 1 |
GSK
GSK
|
$38.1M |
| 2 |
NOV
NOV
|
$36.3M |
| 3 |
McDonald's
MCD
|
$33.9M |
| 4 |
Valero Energy
VLO
|
$33.6M |
| 5 |
Walmart
WMT
|
$32.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $196M | 3.43% | 308,733 +4,798 | +2% | +$3.05M |
|
2
Capital One
COF
$145B
| $158M | 2.76% | 1,940,609 +52,133 | +3% | +$4.26M |
|
3
Brookfield
BN
$98.3B
| $130M | 2.26% | 2,883,957 +31,961 | +1% | +$1.44M |
|
4
Johnson & Johnson
JNJ
$427B
| $112M | 1.95% | 1,049,538 +6,235 | +0.6% | +$665K |
|
5
American Tower
AMT
$95.5B
| $110M | 1.92% | 1,173,481 -58,906 | -5% | -$5.52M |
|
6
Exxon Mobil
XOM
$487B
| $109M | 1.9% | 1,157,029 +3,390 | +0.3% | +$319K |
|
7
CarMax
KMX
$9.21B
| $107M | 1.86% | 2,293,048 +32,100 | +1% | +$1.49M |
|
8
Wells Fargo
WFC
$263B
| $101M | 1.76% | 1,943,084 -302,281 | -13% | -$15.7M |
|
9
GE Aerospace
GE
$292B
| $93.2M | 1.63% | 3,636,314 +47,838 | +1% | +$1.23M |
|
10
Sun Communities
SUI
$15.9B
| $89.6M | 1.56% | 1,773,459 -41,875 | -2% | -$2.11M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.44% | 595,247 -856 | -0.1% | -$118K |
|
12
Chevron
CVX
$324B
| $77.9M | 1.36% | 652,519 +3,875 | +0.6% | +$462K |
|
13
Alcoa
AA
$8.33B
| $77.6M | 1.35% | 4,821,450 -426,525 | -8% | -$6.86M |
|
14
PepsiCo
PEP
$204B
| $76.6M | 1.34% | 823,209 +6,053 | +0.7% | +$563K |
|
15
W.P. Carey
WPC
$14.7B
| $72.3M | 1.26% | 1,133,927 +17,562 | +2% | +$1.12M |
|
16
JPMorgan Chase
JPM
$829B
| $70.3M | 1.23% | 1,167,827 +12,009 | +1% | +$723K |
|
17
Automatic Data Processing
ADP
$123B
| $66.7M | 1.16% | 803,165 +9,484 | +1% | +$788K |
|
|
18
Citigroup
C
$178B
| $66.2M | 1.16% | 1,277,479 +636,133 | +99% | +$33M |
|
19
J.M. Smucker
SJM
$11.8B
| $65.9M | 1.15% | 665,927 +6,203 | +0.9% | +$614K |
|
20
Elevance Health
ELV
$71.8B
| $65.1M | 1.14% | 544,298 -217,761 | -29% | -$26M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $64M | 1.12% | 2,070,163 +187,095 | +10% | +$5.78M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 1.1% | 107,869 -1,437 | -1% | -$838K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $62M | 1.08% | 654,141 +5,224 | +0.8% | +$495K |
|
24
AB InBev
BUD
$122B
| $61.2M | 1.07% | 552,496 +6,375 | +1% | +$707K |
|
25
Cisco
CSCO
$274B
| $61.2M | 1.07% | 2,431,347 +139,397 | +6% | +$3.51M |
|