DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.2B
AUM Growth
+$6.2B
(+8.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
204
Reduced
261
Closed
47
Top Buys
| 1 |
Sunoco
SUN
|
$25.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$24.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
| 4 |
Range Resources
RRC
|
$18.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.3M |
| 5 |
Alcoa
AA
|
$8.69M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.54% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $212M | 3.43% | 311,026 +2,293 | +0.7% | +$1.57M |
|
2
Capital One
COF
$145B
| $161M | 2.6% | 1,953,988 +13,379 | +0.7% | +$1.1M |
|
3
CarMax
KMX
$9.21B
| $149M | 2.41% | 2,238,733 -54,315 | -2% | -$3.62M |
|
4
Brookfield
BN
$98.3B
| $145M | 2.35% | 2,900,634 +16,677 | +0.6% | +$836K |
|
5
American Tower
AMT
$95.5B
| $118M | 1.91% | 1,195,700 +22,219 | +2% | +$2.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $109M | 1.77% | 1,046,769 -2,769 | -0.3% | -$290K |
|
7
Sun Communities
SUI
$15.9B
| $108M | 1.74% | 1,779,079 +5,620 | +0.3% | +$340K |
|
8
Wells Fargo
WFC
$263B
| $107M | 1.72% | 1,946,456 +3,372 | +0.2% | +$185K |
|
9
Exxon Mobil
XOM
$487B
| $106M | 1.71% | 1,149,311 -7,718 | -0.7% | -$714K |
|
10
GE Aerospace
GE
$292B
| $92M | 1.48% | 3,639,261 +2,947 | +0.1% | +$74.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 1.43% | 590,290 -4,957 | -0.8% | -$744K |
|
12
American Airlines Group
AAL
$8.82B
| $86M | 1.39% | 1,604,247 -28,893 | -2% | -$1.55M |
|
13
W.P. Carey
WPC
$14.7B
| $81.1M | 1.31% | 1,156,646 +22,719 | +2% | +$1.59M |
|
14
PepsiCo
PEP
$204B
| $77.9M | 1.26% | 823,998 +789 | +0.1% | +$74.6K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $73.5M | 1.19% | 656,822 +2,681 | +0.4% | +$300K |
|
16
Chevron
CVX
$324B
| $73.5M | 1.19% | 654,939 +2,420 | +0.4% | +$271K |
|
17
JPMorgan Chase
JPM
$829B
| $73M | 1.18% | 1,166,824 -1,003 | -0.1% | -$62.8K |
|
18
Citigroup
C
$178B
| $69.3M | 1.12% | 1,281,028 +3,549 | +0.3% | +$192K |
|
19
Elevance Health
ELV
$71.8B
| $68.1M | 1.1% | 541,693 -2,605 | -0.5% | -$327K |
|
|
20
Alcoa
AA
$8.33B
| $67.4M | 1.09% | 4,270,796 -550,654 | -11% | -$8.69M |
|
21
Cisco
CSCO
$274B
| $67.3M | 1.09% | 2,420,270 -11,077 | -0.5% | -$308K |
|
22
Automatic Data Processing
ADP
$123B
| $66.9M | 1.08% | 802,058 -1,107 | -0.1% | -$92.3K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $64.8M | 1.05% | 2,208,674 +138,511 | +7% | +$4.06M |
|
24
PENN Entertainment
PENN
$2.95B
| $64.6M | 1.04% | 4,705,068 +153,287 | +3% | +$2.1M |
|
25
J.M. Smucker
SJM
$11.8B
| $64.1M | 1.03% | 634,930 -30,997 | -5% | -$3.13M |
|