DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.62%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.18B
AUM Growth
+$6.18B
(+3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
237
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$32.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$31.8M |
| 4 |
Perrigo
PRGO
|
$30.9M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Kinder Morgan
KMI
|
$37M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.6M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $259M | 4.19% | 293,315 -12,042 | -4% | -$10.6M |
|
2
Capital One
COF
$145B
| $184M | 2.97% | 2,543,866 +39,412 | +2% | +$2.84M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $145M | 2.34% | 1,407,792 +239,716 | +21% | +$24.6M |
|
4
Brookfield
BN
$98.3B
| $143M | 2.31% | 4,530,224 +31,393 | +0.7% | +$990K |
|
5
American Tower
AMT
$95.5B
| $124M | 2% | 1,278,166 +62,188 | +5% | +$6.03M |
|
6
GE Aerospace
GE
$292B
| $116M | 1.88% | 3,732,072 -2,727 | -0.1% | -$84.9K |
|
7
JPMorgan Chase
JPM
$829B
| $115M | 1.86% | 1,738,131 +13,072 | +0.8% | +$863K |
|
8
Wells Fargo
WFC
$263B
| $109M | 1.76% | 2,005,974 +14,130 | +0.7% | +$768K |
|
9
Exxon Mobil
XOM
$487B
| $109M | 1.76% | 1,393,942 +17,536 | +1% | +$1.37M |
|
10
CarMax
KMX
$9.21B
| $107M | 1.73% | 1,976,096 +106,682 | +6% | +$5.76M |
|
11
Citigroup
C
$178B
| $94.8M | 1.53% | 1,832,255 +17,276 | +1% | +$894K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87.4M | 1.41% | 3,465,077 +966,709 | +39% | +$24.4M |
|
13
PepsiCo
PEP
$204B
| $83.9M | 1.36% | 839,349 +9,807 | +1% | +$980K |
|
14
Merck
MRK
$210B
| $82.8M | 1.34% | 1,568,062 -13,790 | -0.9% | -$728K |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $81.6M | 1.32% | 2,936,524 -257,743 | -8% | -$7.17M |
|
16
American Airlines Group
AAL
$8.82B
| $78.6M | 1.27% | 1,855,735 +40,831 | +2% | +$1.73M |
|
17
Fidelity National Financial
FNF
$16.3B
| $78M | 1.26% | 2,251,085 +319,927 | +17% | +$11.1M |
|
18
Danaher
DHR
$147B
| $78M | 1.26% | 839,918 +8,833 | +1% | +$820K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.6M | 1.24% | 580,427 +1,840 | +0.3% | +$243K |
|
20
Amazon
AMZN
$2.44T
| $74.5M | 1.2% | 110,180 -32,424 | -23% | -$21.9M |
|
21
Watsco
WSO
$16.3B
| $72.1M | 1.17% | 615,844 -21,394 | -3% | -$2.51M |
|
22
W.P. Carey
WPC
$14.7B
| $71.6M | 1.16% | 1,213,228 +4,652 | +0.4% | +$274K |
|
23
AB InBev
BUD
$122B
| $70.5M | 1.14% | 564,047 +3,941 | +0.7% | +$493K |
|
24
Philip Morris
PM
$260B
| $68.1M | 1.1% | 774,953 +3,029 | +0.4% | +$266K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $66.7M | 1.08% | 556,969 +3,471 | +0.6% | +$416K |
|