DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.5%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.57B
AUM Growth
+$7.57B
(+8%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
64
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.5M |
| 3 |
Martin Marietta Materials
MLM
|
$41.2M |
| 4 |
Nike
NKE
|
$40.9M |
| 5 |
Delta Air Lines
DAL
|
$40.9M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.9M |
| 2 |
J.M. Smucker
SJM
|
$44.7M |
| 3 |
Hanesbrands
HBI
|
$44M |
| 4 |
Sun Communities
SUI
|
$39.8M |
| 5 |
Regions Financial
RF
|
$38.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $279M | 3.69% | 285,825 +519 | +0.2% | +$506K |
|
2
Capital One
COF
$145B
| $242M | 3.19% | 2,925,040 +3,714 | +0.1% | +$307K |
|
3
Johnson & Johnson
JNJ
$427B
| $187M | 2.48% | 1,416,809 +11,851 | +0.8% | +$1.57M |
|
4
Brookfield
BN
$98.3B
| $170M | 2.25% | 4,346,170 -53,585 | -1% | -$2.1M |
|
5
American Tower
AMT
$95.5B
| $157M | 2.08% | 1,189,344 -2,310 | -0.2% | -$306K |
|
6
Fidelity National Financial
FNF
$16.3B
| $146M | 1.92% | 3,246,280 +142,074 | +5% | +$6.37M |
|
7
Citigroup
C
$178B
| $143M | 1.89% | 2,142,520 +15,049 | +0.7% | +$1.01M |
|
8
CarMax
KMX
$9.21B
| $129M | 1.7% | 2,040,965 -199,757 | -9% | -$12.6M |
|
9
JPMorgan Chase
JPM
$829B
| $126M | 1.66% | 1,377,514 -291,314 | -17% | -$26.6M |
|
10
Merck
MRK
$210B
| $125M | 1.65% | 1,947,378 +58,764 | +3% | +$3.77M |
|
11
GE Aerospace
GE
$292B
| $112M | 1.48% | 4,144,182 +316,107 | +8% | +$8.54M |
|
12
Watsco
WSO
$16.3B
| $99.7M | 1.32% | 646,799 +6,635 | +1% | +$1.02M |
|
13
PepsiCo
PEP
$204B
| $97.4M | 1.29% | 843,033 +6,932 | +0.8% | +$801K |
|
14
Exxon Mobil
XOM
$487B
| $94.8M | 1.25% | 1,173,898 -3,153 | -0.3% | -$255K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 1.24% | 552,318 -1,071 | -0.2% | -$181K |
|
16
Visa
V
$683B
| $90.5M | 1.2% | 964,844 +109,369 | +13% | +$10.3M |
|
17
Marathon Petroleum
MPC
$54.6B
| $89.9M | 1.19% | 1,718,835 +587,639 | +52% | +$30.8M |
|
18
Cencora
COR
$56.5B
| $86.4M | 1.14% | 914,489 +330,851 | +57% | +$31.3M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $76.9M | 1.02% | 345,597 +185,296 | +116% | +$41.2M |
|
20
Philip Morris
PM
$260B
| $75.9M | 1% | 646,380 -3,621 | -0.6% | -$425K |
|
21
Microsoft
MSFT
$3.77T
| $75.3M | 0.99% | 1,091,917 +17,718 | +2% | +$1.22M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $73.5M | 0.97% | 565,581 +14,701 | +3% | +$1.91M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $73.1M | 0.97% | 1,164,188 +274,227 | +31% | +$17.2M |
|
24
W.P. Carey
WPC
$14.7B
| $72.4M | 0.96% | 1,096,313 +36,305 | +3% | +$2.4M |
|
25
Chevron
CVX
$324B
| $72.2M | 0.95% | 692,278 +9,555 | +1% | +$997K |
|