DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.95%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.01B
AUM Growth
+$7.01B
(+0.53%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
319
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$8.86M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.31M |
| 3 |
Marathon Petroleum
MPC
|
$8.19M |
| 4 |
Martin Marietta Materials
MLM
|
$8.18M |
| 5 |
Delta Air Lines
DAL
|
$7.94M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.1M |
| 3 |
Henry Schein
HSIC
|
$9.05M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.92M |
| 5 |
PX
Praxair Inc
PX
|
$8.38M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $262M | 3.74% | 285,306 -902 | -0.3% | -$828K |
|
2
Capital One
COF
$145B
| $254M | 3.63% | 2,921,326 -5,703 | -0.2% | -$497K |
|
3
Johnson & Johnson
JNJ
$427B
| $164M | 2.34% | 1,404,958 -8,385 | -0.6% | -$980K |
|
4
Brookfield
BN
$98.3B
| $149M | 2.12% | 4,399,755 -12,395 | -0.3% | -$419K |
|
5
JPMorgan Chase
JPM
$829B
| $144M | 2.06% | 1,668,828 -82,549 | -5% | -$7.15M |
|
6
CarMax
KMX
$9.21B
| $142M | 2.02% | 2,240,722 -42,367 | -2% | -$2.68M |
|
7
American Tower
AMT
$95.5B
| $131M | 1.87% | 1,191,654 -2,487 | -0.2% | -$273K |
|
8
Citigroup
C
$178B
| $127M | 1.81% | 2,127,471 -7,576 | -0.4% | -$451K |
|
9
GE Aerospace
GE
$292B
| $120M | 1.71% | 3,828,075 +46,043 | +1% | +$1.44M |
|
10
Merck
MRK
$210B
| $113M | 1.61% | 1,888,614 -6,254 | -0.3% | -$374K |
|
11
Fidelity National Financial
FNF
$16.3B
| $110M | 1.57% | 3,104,206 +116,192 | +4% | +$4.1M |
|
12
Exxon Mobil
XOM
$487B
| $105M | 1.5% | 1,177,051 -8,327 | -0.7% | -$741K |
|
13
Watsco
WSO
$16.3B
| $94M | 1.34% | 640,164 +106 | +0% | +$15.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 1.29% | 553,389 -3,598 | -0.6% | -$588K |
|
15
PepsiCo
PEP
$204B
| $88.7M | 1.27% | 836,101 -4,064 | -0.5% | -$431K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $86M | 1.23% | 3,174,587 -261,412 | -8% | -$7.09M |
|
17
Chevron
CVX
$324B
| $79.1M | 1.13% | 682,723 -3,369 | -0.5% | -$390K |
|
18
Wells Fargo
WFC
$263B
| $69.7M | 0.99% | 1,262,269 -54,786 | -4% | -$3.02M |
|
19
Visa
V
$683B
| $68.5M | 0.98% | 855,475 -5,274 | -0.6% | -$422K |
|
20
Microsoft
MSFT
$3.77T
| $67.4M | 0.96% | 1,074,199 -3,565 | -0.3% | -$224K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $66.1M | 0.94% | 1,146,238 -5,368 | -0.5% | -$309K |
|
22
Dominion Energy
D
$51.1B
| $65.6M | 0.94% | 854,863 -9,245 | -1% | -$709K |
|
23
Danaher
DHR
$147B
| $65.1M | 0.93% | 821,377 -5,457 | -0.7% | -$433K |
|
24
Enovis
ENOV
$1.77B
| $65.1M | 0.93% | 1,751,597 +5,945 | +0.3% | +$221K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $64.5M | 0.92% | 550,880 -3,262 | -0.6% | -$382K |
|