DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$6.97B
(+2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
250
Reduced
272
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$60.3M |
| 2 |
PPG Industries
PPG
|
$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$31.8M |
| 4 |
VF Corp
VFC
|
$31.3M |
| 5 |
General Motors
GM
|
$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$42.7M |
| 3 |
Las Vegas Sands
LVS
|
$39.8M |
| 4 |
Sanofi
SNY
|
$34.3M |
| 5 |
Archer Daniels Midland
ADM
|
$33.7M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $259M | 3.71% | 286,208 +2,757 | +1% | +$2.49M |
|
2
Capital One
COF
$145B
| $255M | 3.66% | 2,927,029 -90,653 | -3% | -$7.91M |
|
3
Johnson & Johnson
JNJ
$427B
| $163M | 2.34% | 1,413,343 +4,792 | +0.3% | +$552K |
|
4
JPMorgan Chase
JPM
$829B
| $151M | 2.17% | 1,751,377 -7,373 | -0.4% | -$636K |
|
5
CarMax
KMX
$9.21B
| $147M | 2.11% | 2,283,089 -10,200 | -0.4% | -$657K |
|
6
Brookfield
BN
$98.3B
| $146M | 2.09% | 4,412,150 -16,942 | -0.4% | -$559K |
|
7
Citigroup
C
$178B
| $127M | 1.82% | 2,135,047 +282 | +0% | +$16.8K |
|
8
American Tower
AMT
$95.5B
| $126M | 1.81% | 1,194,141 +31,417 | +3% | +$3.32M |
|
9
GE Aerospace
GE
$292B
| $120M | 1.72% | 3,782,032 +27,597 | +0.7% | +$872K |
|
10
Merck
MRK
$210B
| $112M | 1.6% | 1,894,868 +23,759 | +1% | +$1.4M |
|
11
Exxon Mobil
XOM
$487B
| $107M | 1.54% | 1,185,378 +11,924 | +1% | +$1.08M |
|
12
Fidelity National Financial
FNF
$16.3B
| $101M | 1.46% | 2,988,014 +57,824 | +2% | +$1.96M |
|
13
Watsco
WSO
$16.3B
| $94.8M | 1.36% | 640,058 +3,786 | +0.6% | +$561K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92M | 1.32% | 3,435,999 -113,952 | -3% | -$3.05M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.8M | 1.3% | 556,987 -6,956 | -1% | -$1.13M |
|
16
PepsiCo
PEP
$204B
| $87.9M | 1.26% | 840,165 -12,816 | -2% | -$1.34M |
|
17
Chevron
CVX
$324B
| $80.8M | 1.16% | 686,092 +6,074 | +0.9% | +$715K |
|
|
18
Wells Fargo
WFC
$263B
| $72.6M | 1.04% | 1,317,055 -882,440 | -40% | -$48.6M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $67.3M | 0.97% | 1,151,606 +1,032,158 | +864% | +$60.3M |
|
20
Visa
V
$683B
| $67.2M | 0.96% | 860,749 -2,589 | -0.3% | -$202K |
|
21
Microsoft
MSFT
$3.77T
| $67M | 0.96% | 1,077,764 +2,372 | +0.2% | +$147K |
|
22
Dominion Energy
D
$51.1B
| $66.2M | 0.95% | 864,108 +13,833 | +2% | +$1.06M |
|
23
Danaher
DHR
$147B
| $64.4M | 0.92% | 826,834 -6,002 | -0.7% | -$467K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $64.1M | 0.92% | 554,142 +12,639 | +2% | +$1.46M |
|
25
W.P. Carey
WPC
$14.7B
| $62.9M | 0.9% | 1,063,778 -1,157 | -0.1% | -$68.4K |
|