DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.67%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.37B
AUM Growth
+$6.37B
(+3.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
235
Reduced
227
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$34.5M |
| 2 |
Adobe
ADBE
|
$32.2M |
| 3 |
International Paper
IP
|
$32M |
| 4 |
Boeing
BA
|
$30.9M |
| 5 |
Oracle
ORCL
|
$28.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$49.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$36M |
| 3 |
Amazon
AMZN
|
$32.5M |
| 4 |
Cisco
CSCO
|
$32.3M |
| 5 |
Parker-Hannifin
PH
|
$30.4M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $258M | 4.05% | 289,156 -4,159 | -1% | -$3.71M |
|
2
Capital One
COF
$145B
| $199M | 3.12% | 2,864,585 +320,719 | +13% | +$22.2M |
|
3
Brookfield
BN
$98.3B
| $158M | 2.48% | 4,532,313 +2,089 | +0% | +$72.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $149M | 2.35% | 1,380,974 -26,818 | -2% | -$2.9M |
|
5
American Tower
AMT
$95.5B
| $129M | 2.02% | 1,256,941 -21,225 | -2% | -$2.17M |
|
6
Exxon Mobil
XOM
$487B
| $120M | 1.88% | 1,430,104 +36,162 | +3% | +$3.02M |
|
7
GE Aerospace
GE
$292B
| $119M | 1.86% | 3,735,728 +3,656 | +0.1% | +$116K |
|
8
Wells Fargo
WFC
$263B
| $107M | 1.68% | 2,208,054 +202,080 | +10% | +$9.77M |
|
9
JPMorgan Chase
JPM
$829B
| $102M | 1.61% | 1,726,719 -11,412 | -0.7% | -$676K |
|
10
CarMax
KMX
$9.21B
| $101M | 1.58% | 1,974,795 -1,301 | -0.1% | -$66.5K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $98.5M | 1.55% | 3,184,212 +247,688 | +8% | +$7.66M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.4M | 1.51% | 3,570,031 +104,954 | +3% | +$2.83M |
|
13
Fidelity National Financial
FNF
$16.3B
| $90.5M | 1.42% | 2,669,900 +418,815 | +19% | +$14.2M |
|
14
Citigroup
C
$178B
| $88.2M | 1.38% | 2,112,192 +279,937 | +15% | +$11.7M |
|
15
Merck
MRK
$210B
| $86.9M | 1.36% | 1,642,406 +74,344 | +5% | +$3.93M |
|
16
PepsiCo
PEP
$204B
| $86.5M | 1.36% | 844,356 +5,007 | +0.6% | +$513K |
|
17
Watsco
WSO
$16.3B
| $83.8M | 1.32% | 621,941 +6,097 | +1% | +$822K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 1.29% | 579,081 -1,346 | -0.2% | -$191K |
|
19
Danaher
DHR
$147B
| $79.7M | 1.25% | 840,488 +570 | +0.1% | +$54.1K |
|
20
W.P. Carey
WPC
$14.7B
| $77M | 1.21% | 1,237,246 +24,018 | +2% | +$1.49M |
|
21
Philip Morris
PM
$260B
| $76.4M | 1.2% | 778,982 +4,029 | +0.5% | +$395K |
|
22
American Airlines Group
AAL
$8.82B
| $72.1M | 1.13% | 1,757,612 -98,123 | -5% | -$4.02M |
|
23
AB InBev
BUD
$122B
| $70.6M | 1.11% | 566,317 +2,270 | +0.4% | +$283K |
|
24
Accenture
ACN
$162B
| $64.6M | 1.01% | 559,820 -7,079 | -1% | -$817K |
|
25
Chevron
CVX
$324B
| $64.4M | 1.01% | 675,423 +14,372 | +2% | +$1.37M |
|