DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$6.56B
(+3%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
230
Reduced
227
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
$37.5M |
| 2 |
Williams-Sonoma
WSM
|
$34.4M |
| 3 |
General Dynamics
GD
|
$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$45M |
| 2 |
Check Point Software Technologies
CHKP
|
$37.3M |
| 3 |
Hershey
HSY
|
$36.1M |
| 4 |
Elevance Health
ELV
|
$24.6M |
| 5 |
Exxon Mobil
XOM
|
$22.9M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 12.14% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $267M | 4.07% | 280,515 -8,641 | -3% | -$8.23M |
|
2
Capital One
COF
$145B
| $180M | 2.75% | 2,839,465 -25,120 | -0.9% | -$1.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $169M | 2.57% | 1,390,803 +9,829 | +0.7% | +$1.19M |
|
4
Brookfield
BN
$98.3B
| $147M | 2.24% | 4,456,170 -76,143 | -2% | -$2.52M |
|
5
American Tower
AMT
$95.5B
| $141M | 2.15% | 1,243,249 -13,692 | -1% | -$1.56M |
|
6
GE Aerospace
GE
$292B
| $117M | 1.79% | 3,726,398 -9,330 | -0.2% | -$294K |
|
7
CarMax
KMX
$9.21B
| $112M | 1.71% | 2,286,465 +311,670 | +16% | +$15.3M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $112M | 1.7% | 3,245,069 +60,857 | +2% | +$2.1M |
|
|
9
Exxon Mobil
XOM
$487B
| $111M | 1.69% | 1,185,792 -244,312 | -17% | -$22.9M |
|
10
JPMorgan Chase
JPM
$829B
| $108M | 1.64% | 1,735,602 +8,883 | +0.5% | +$552K |
|
11
Wells Fargo
WFC
$263B
| $105M | 1.6% | 2,224,156 +16,102 | +0.7% | +$762K |
|
12
Fidelity National Financial
FNF
$16.3B
| $104M | 1.59% | 2,781,715 +111,815 | +4% | +$4.19M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.3M | 1.47% | 4,036,244 +466,213 | +13% | +$11.1M |
|
14
Merck
MRK
$210B
| $95.2M | 1.45% | 1,651,820 +9,414 | +0.6% | +$542K |
|
15
Citigroup
C
$178B
| $89.7M | 1.37% | 2,115,000 +2,808 | +0.1% | +$119K |
|
16
PepsiCo
PEP
$204B
| $89.5M | 1.36% | 844,607 +251 | +0% | +$26.6K |
|
17
Watsco
WSO
$16.3B
| $87.9M | 1.34% | 624,822 +2,881 | +0.5% | +$405K |
|
18
W.P. Carey
WPC
$14.7B
| $86.3M | 1.32% | 1,243,453 +6,207 | +0.5% | +$431K |
|
19
Danaher
DHR
$147B
| $84.6M | 1.29% | 837,167 -3,321 | -0.4% | -$335K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 1.25% | 566,521 -12,560 | -2% | -$1.82M |
|
21
Philip Morris
PM
$260B
| $79.1M | 1.2% | 777,270 -1,712 | -0.2% | -$174K |
|
22
AB InBev
BUD
$122B
| $74.8M | 1.14% | 568,357 +2,040 | +0.4% | +$269K |
|
23
Chevron
CVX
$324B
| $70.5M | 1.07% | 672,077 -3,346 | -0.5% | -$351K |
|
24
Dominion Energy
D
$51.1B
| $65.2M | 0.99% | 837,092 -1,126 | -0.1% | -$87.7K |
|
25
J.M. Smucker
SJM
$11.8B
| $64.3M | 0.98% | 421,774 -3,833 | -0.9% | -$584K |
|