DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.11%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.86%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
214
Reduced
273
Closed
49
Top Buys
| 1 |
Brookfield
BN
|
$52M |
| 2 |
Dollar Tree
DLTR
|
$32.1M |
| 3 |
Merck
MRK
|
$30.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$29M |
| 5 |
Procter & Gamble
PG
|
$28.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$54.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$34.1M |
| 4 |
H&R Block
HRB
|
$34.1M |
| 5 |
PLL
PALL CORP
PLL
|
$30.8M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $256M | 3.96% | 319,258 +1,012 | +0.3% | +$810K |
|
2
Capital One
COF
$145B
| $207M | 3.22% | 2,357,941 +292,161 | +14% | +$25.7M |
|
|
3
Brookfield
BN
$98.3B
| $156M | 2.41% | 4,453,175 +1,489,378 | +50% | +$52M |
|
4
CarMax
KMX
$9.21B
| $122M | 1.9% | 1,847,717 -374,496 | -17% | -$24.8M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $117M | 1.82% | 3,196,210 +37,903 | +1% | +$1.39M |
|
6
JPMorgan Chase
JPM
$829B
| $115M | 1.78% | 1,698,544 +35,754 | +2% | +$2.42M |
|
7
American Tower
AMT
$95.5B
| $113M | 1.75% | 1,208,691 -13,756 | -1% | -$1.28M |
|
8
Wells Fargo
WFC
$263B
| $111M | 1.72% | 1,967,163 +6,385 | +0.3% | +$359K |
|
9
Johnson & Johnson
JNJ
$427B
| $104M | 1.61% | 1,068,418 +6,106 | +0.6% | +$595K |
|
10
Citigroup
C
$178B
| $99.8M | 1.55% | 1,807,422 +506,005 | +39% | +$28M |
|
11
GE Aerospace
GE
$292B
| $98.7M | 1.53% | 3,715,808 +21,928 | +0.6% | +$583K |
|
12
Exxon Mobil
XOM
$487B
| $94.5M | 1.47% | 1,136,042 +3,683 | +0.3% | +$306K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.8M | 1.22% | 578,878 -6,093 | -1% | -$829K |
|
14
Watsco
WSO
$16.3B
| $77.6M | 1.2% | 627,382 +9,878 | +2% | +$1.22M |
|
|
15
Merck
MRK
$210B
| $77.6M | 1.2% | 1,363,207 +543,070 | +66% | +$30.9M |
|
16
PepsiCo
PEP
$204B
| $76.9M | 1.19% | 823,432 -2,923 | -0.4% | -$273K |
|
17
W.P. Carey
WPC
$14.7B
| $70.8M | 1.1% | 1,201,725 +21,798 | +2% | +$1.28M |
|
18
American Airlines Group
AAL
$8.82B
| $70.7M | 1.1% | 1,771,124 +296,405 | +20% | +$11.8M |
|
19
Fidelity National Financial
FNF
$16.3B
| $69M | 1.07% | 1,864,133 +32,420 | +2% | +$1.2M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.4M | 1.06% | 2,199,185 +561,387 | +34% | +$17.4M |
|
21
AB InBev
BUD
$122B
| $67.1M | 1.04% | 556,088 -2,312 | -0.4% | -$279K |
|
22
Cisco
CSCO
$274B
| $66.2M | 1.03% | 2,410,809 -7,620 | -0.3% | -$209K |
|
23
Chevron
CVX
$324B
| $65M | 1.01% | 673,782 +12,079 | +2% | +$1.17M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $64M | 0.99% | 553,136 +180 | +0% | +$20.8K |
|
25
Apple
AAPL
$3.45T
| $63M | 0.98% | 502,252 -6,953 | -1% | -$872K |
|