DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.51B
AUM Growth
+$6.51B
(+5%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
50
Increased
257
Reduced
241
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$40.5M |
| 2 |
Mondelez International
MDLZ
|
$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$35M |
| 4 |
Las Vegas Sands
LVS
|
$30.4M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$66.9M |
| 2 |
PENN Entertainment
PENN
|
$37.1M |
| 3 |
Sun Communities
SUI
|
$36.9M |
| 4 |
Aflac
AFL
|
$33.6M |
| 5 |
Marathon Petroleum
MPC
|
$28.5M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $245M | 3.76% | 318,246 +7,220 | +2% | +$5.55M |
|
2
Capital One
COF
$145B
| $163M | 2.5% | 2,065,780 +111,792 | +6% | +$8.81M |
|
3
Brookfield
BN
$98.3B
| $159M | 2.44% | 2,963,797 +63,163 | +2% | +$3.39M |
|
4
CarMax
KMX
$9.21B
| $153M | 2.36% | 2,222,213 -16,520 | -0.7% | -$1.14M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $116M | 1.79% | 3,158,307 +949,633 | +43% | +$35M |
|
6
American Tower
AMT
$95.5B
| $115M | 1.77% | 1,222,447 +26,747 | +2% | +$2.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $107M | 1.64% | 1,062,312 +15,543 | +1% | +$1.56M |
|
8
Wells Fargo
WFC
$263B
| $107M | 1.64% | 1,960,778 +14,322 | +0.7% | +$779K |
|
|
9
JPMorgan Chase
JPM
$829B
| $101M | 1.55% | 1,662,790 +495,966 | +43% | +$30M |
|
10
Exxon Mobil
XOM
$487B
| $96.3M | 1.48% | 1,132,359 -16,952 | -1% | -$1.44M |
|
11
GE Aerospace
GE
$292B
| $91.6M | 1.41% | 3,693,880 +54,619 | +2% | +$1.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.4M | 1.3% | 584,971 -5,319 | -0.9% | -$768K |
|
13
Elevance Health
ELV
$71.8B
| $83.3M | 1.28% | 539,781 -1,912 | -0.4% | -$295K |
|
|
14
Sun Communities
SUI
$15.9B
| $81.8M | 1.26% | 1,226,192 -552,887 | -31% | -$36.9M |
|
15
W.P. Carey
WPC
$14.7B
| $80.2M | 1.23% | 1,179,927 +23,281 | +2% | +$1.58M |
|
16
PepsiCo
PEP
$204B
| $79M | 1.21% | 826,355 +2,357 | +0.3% | +$225K |
|
17
American Airlines Group
AAL
$8.82B
| $77.8M | 1.2% | 1,474,719 -129,528 | -8% | -$6.84M |
|
18
Watsco
WSO
$16.3B
| $77.6M | 1.19% | 617,504 +23,840 | +4% | +$3M |
|
19
J.M. Smucker
SJM
$11.8B
| $75.5M | 1.16% | 652,706 +17,776 | +3% | +$2.06M |
|
20
Chevron
CVX
$324B
| $69.5M | 1.07% | 661,703 +6,764 | +1% | +$710K |
|
21
AB InBev
BUD
$122B
| $68.1M | 1.05% | 558,400 +2,877 | +0.5% | +$351K |
|
22
Fidelity National Financial
FNF
$16.3B
| $67.3M | 1.03% | 1,831,713 +78,329 | +4% | +$2.88M |
|
23
Citigroup
C
$178B
| $67M | 1.03% | 1,301,417 +20,389 | +2% | +$1.05M |
|
24
Cisco
CSCO
$274B
| $66.6M | 1.02% | 2,418,429 -1,841 | -0.1% | -$50.7K |
|
25
Amazon
AMZN
$2.44T
| $66.2M | 1.02% | 177,840 +5,493 | +3% | +$2.04M |
|