DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-7.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.95B
AUM Growth
+$5.95B
(-7.8%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
647
New
50
Increased
250
Reduced
216
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$39.8M |
| 2 |
Regions Financial
RF
|
$36.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$27.5M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Top Sells
| 1 |
Alcoa
AA
|
$40.5M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$33.4M |
| 3 |
General Motors
GM
|
$28.9M |
| 4 |
RTX Corp
RTX
|
$27.2M |
| 5 |
CAB
Cabela's Inc
CAB
|
$26.5M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $245M | 4.11% | 305,357 -13,901 | -4% | -$11.1M |
|
2
Capital One
COF
$145B
| $182M | 3.05% | 2,504,454 +146,513 | +6% | +$10.6M |
|
3
Brookfield
BN
$98.3B
| $141M | 2.38% | 4,498,831 +45,656 | +1% | +$1.44M |
|
4
CarMax
KMX
$9.21B
| $111M | 1.86% | 1,869,414 +21,697 | +1% | +$1.29M |
|
5
Johnson & Johnson
JNJ
$427B
| $109M | 1.83% | 1,168,076 +99,658 | +9% | +$9.3M |
|
6
American Tower
AMT
$95.5B
| $107M | 1.8% | 1,215,978 +7,287 | +0.6% | +$641K |
|
7
JPMorgan Chase
JPM
$829B
| $105M | 1.77% | 1,725,059 +26,515 | +2% | +$1.62M |
|
|
8
Exxon Mobil
XOM
$487B
| $102M | 1.72% | 1,376,406 +240,364 | +21% | +$17.9M |
|
9
Wells Fargo
WFC
$263B
| $102M | 1.72% | 1,991,844 +24,681 | +1% | +$1.27M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $94.9M | 1.59% | 3,194,267 -1,943 | -0.1% | -$57.7K |
|
11
GE Aerospace
GE
$292B
| $94.2M | 1.58% | 3,734,799 +18,991 | +0.5% | +$479K |
|
12
Citigroup
C
$178B
| $90M | 1.51% | 1,814,979 +7,557 | +0.4% | +$375K |
|
13
PepsiCo
PEP
$204B
| $78.2M | 1.31% | 829,542 +6,110 | +0.7% | +$576K |
|
14
Merck
MRK
$210B
| $78.1M | 1.31% | 1,581,852 +218,645 | +16% | +$10.8M |
|
15
Watsco
WSO
$16.3B
| $75.5M | 1.27% | 637,238 +9,856 | +2% | +$1.17M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.4M | 1.27% | 578,587 -291 | -0.1% | -$37.9K |
|
17
Amazon
AMZN
$2.44T
| $73M | 1.23% | 142,604 +2,896 | +2% | +$1.48M |
|
18
Danaher
DHR
$147B
| $70.8M | 1.19% | 831,085 +103,152 | +14% | +$8.79M |
|
19
American Airlines Group
AAL
$8.82B
| $70.5M | 1.18% | 1,814,904 +43,780 | +2% | +$1.7M |
|
20
W.P. Carey
WPC
$14.7B
| $69.9M | 1.17% | 1,208,576 +6,851 | +0.6% | +$396K |
|
21
Fidelity National Financial
FNF
$16.3B
| $68.5M | 1.15% | 1,931,158 +67,025 | +4% | +$2.38M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 1.09% | 103,590 -53 | -0.1% | -$33.1K |
|
23
Cisco
CSCO
$274B
| $63.7M | 1.07% | 2,425,397 +14,588 | +0.6% | +$383K |
|
24
Philip Morris
PM
$260B
| $61.2M | 1.03% | 771,924 +13,733 | +2% | +$1.09M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.7M | 1.02% | 2,498,368 +299,183 | +14% | +$7.27M |
|