DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$7.89B
(+4.3%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
221
Reduced
325
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$40.1M |
| 3 |
TE Connectivity
TEL
|
$36.7M |
| 4 |
Sherwin-Williams
SHW
|
$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 2 |
Hormel Foods
HRL
|
$33.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$21.3M |
| 5 |
Live Nation Entertainment
LYV
|
$18M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $305M | 3.87% | 285,840 +15 | +0% | +$16K |
|
2
Capital One
COF
$145B
| $246M | 3.11% | 2,904,015 -21,025 | -0.7% | -$1.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $182M | 2.3% | 1,398,916 -17,893 | -1% | -$2.33M |
|
4
Brookfield
BN
$98.3B
| $178M | 2.26% | 4,315,826 -30,344 | -0.7% | -$1.25M |
|
5
American Tower
AMT
$95.5B
| $161M | 2.04% | 1,177,509 -11,835 | -1% | -$1.62M |
|
6
Citigroup
C
$178B
| $155M | 1.97% | 2,136,623 -5,897 | -0.3% | -$429K |
|
7
CarMax
KMX
$9.21B
| $151M | 1.92% | 1,994,242 -46,723 | -2% | -$3.54M |
|
8
Fidelity National Financial
FNF
$16.3B
| $145M | 1.84% | 3,059,963 -186,317 | -6% | -$8.84M |
|
9
JPMorgan Chase
JPM
$829B
| $132M | 1.67% | 1,376,909 -605 | -0% | -$57.8K |
|
10
Merck
MRK
$210B
| $122M | 1.54% | 1,903,023 -44,355 | -2% | -$2.84M |
|
11
Watsco
WSO
$16.3B
| $104M | 1.32% | 645,594 -1,205 | -0.2% | -$194K |
|
12
Visa
V
$683B
| $101M | 1.28% | 962,696 -2,148 | -0.2% | -$226K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.28% | 550,825 -1,493 | -0.3% | -$274K |
|
14
GE Aerospace
GE
$292B
| $99M | 1.25% | 4,094,187 -49,995 | -1% | -$1.21M |
|
15
Exxon Mobil
XOM
$487B
| $95.8M | 1.21% | 1,169,139 -4,759 | -0.4% | -$390K |
|
16
Marathon Petroleum
MPC
$54.6B
| $95.1M | 1.21% | 1,696,654 -22,181 | -1% | -$1.24M |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $95.1M | 1.21% | 461,298 +115,701 | +33% | +$23.9M |
|
18
PepsiCo
PEP
$204B
| $93.5M | 1.18% | 838,670 -4,363 | -0.5% | -$486K |
|
19
Chevron
CVX
$324B
| $91.9M | 1.16% | 782,048 +89,770 | +13% | +$10.5M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $82.7M | 1.05% | 567,205 +1,624 | +0.3% | +$237K |
|
21
Microsoft
MSFT
$3.77T
| $80.7M | 1.02% | 1,083,352 -8,565 | -0.8% | -$638K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.7M | 0.99% | 1,243,136 +7,862 | +0.6% | +$492K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $77.5M | 0.98% | 1,216,225 -12,938 | -1% | -$825K |
|
24
Cencora
COR
$56.5B
| $75.6M | 0.96% | 914,050 -439 | -0% | -$36.3K |
|
25
Diageo
DEO
$62.1B
| $73.7M | 0.93% | 557,559 -2,412 | -0.4% | -$319K |
|