DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
260
Reduced
223
Closed
42
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
PVH
PVH
|
$15.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Consumer Staples | 11.62% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $263M | 3.88% | 283,451 +2,936 | +1% | +$2.73M |
|
2
Capital One
COF
$145B
| $217M | 3.2% | 3,017,682 +178,217 | +6% | +$12.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $166M | 2.45% | 1,408,551 +17,748 | +1% | +$2.1M |
|
4
Brookfield
BN
$98.3B
| $156M | 2.3% | 4,429,092 -27,078 | -0.6% | -$953K |
|
5
American Tower
AMT
$95.5B
| $132M | 1.94% | 1,162,724 -80,525 | -6% | -$9.13M |
|
6
CarMax
KMX
$9.21B
| $122M | 1.8% | 2,293,289 +6,824 | +0.3% | +$364K |
|
7
JPMorgan Chase
JPM
$829B
| $117M | 1.73% | 1,758,750 +23,148 | +1% | +$1.54M |
|
8
Merck
MRK
$210B
| $117M | 1.72% | 1,871,109 +219,289 | +13% | +$13.7M |
|
9
GE Aerospace
GE
$292B
| $111M | 1.64% | 3,754,435 +28,037 | +0.8% | +$830K |
|
10
Fidelity National Financial
FNF
$16.3B
| $108M | 1.59% | 2,930,190 +148,475 | +5% | +$5.48M |
|
11
Exxon Mobil
XOM
$487B
| $102M | 1.51% | 1,173,454 -12,338 | -1% | -$1.08M |
|
12
Citigroup
C
$178B
| $101M | 1.49% | 2,134,765 +19,765 | +0.9% | +$934K |
|
13
Wells Fargo
WFC
$263B
| $97.4M | 1.44% | 2,199,495 -24,661 | -1% | -$1.09M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.4M | 1.38% | 3,549,951 -486,293 | -12% | -$12.8M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $93.3M | 1.38% | 2,788,568 -456,501 | -14% | -$15.3M |
|
16
PepsiCo
PEP
$204B
| $92.8M | 1.37% | 852,981 +8,374 | +1% | +$911K |
|
17
Watsco
WSO
$16.3B
| $89.7M | 1.32% | 636,272 +11,450 | +2% | +$1.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 1.2% | 563,943 -2,578 | -0.5% | -$372K |
|
19
AB InBev
BUD
$122B
| $75.4M | 1.11% | 573,974 +5,617 | +1% | +$738K |
|
20
Visa
V
$683B
| $71.4M | 1.05% | 863,338 +158,145 | +22% | +$13.1M |
|
21
Chevron
CVX
$324B
| $70M | 1.03% | 680,018 +7,941 | +1% | +$817K |
|
22
W.P. Carey
WPC
$14.7B
| $68.7M | 1.01% | 1,064,935 -178,518 | -14% | -$11.5M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $66.2M | 0.98% | 926,657 -43,213 | -4% | -$3.09M |
|
24
Accenture
ACN
$162B
| $66.1M | 0.98% | 541,375 -6,467 | -1% | -$790K |
|
25
Danaher
DHR
$147B
| $65.3M | 0.96% | 832,836 -4,331 | -0.5% | -$340K |
|