DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.17%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
+$8.11B
(-2.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
268
Reduced
313
Closed
54
Top Buys
| 1 |
AB InBev
BUD
|
$57.8M |
| 2 |
Nutrien
NTR
|
$50.7M |
| 3 |
DuPont de Nemours
DD
|
$47.1M |
| 4 |
Autodesk
ADSK
|
$44.8M |
| 5 |
Home Depot
HD
|
$43.3M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
Booking.com
BKNG
|
$56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.2M |
| 4 |
VF Corp
VFC
|
$50.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$42M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 11.17% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $337M | 4.15% | 288,048 +1,725 | +0.6% | +$2.02M |
|
2
Capital One
COF
$145B
| $236M | 2.9% | 2,458,634 -413,088 | -14% | -$39.6M |
|
3
Brookfield
BN
$98.3B
| $220M | 2.71% | 5,628,920 +462,666 | +9% | +$18M |
|
4
Johnson & Johnson
JNJ
$427B
| $179M | 2.21% | 1,400,497 +3,370 | +0.2% | +$432K |
|
5
American Tower
AMT
$95.5B
| $172M | 2.11% | 1,180,270 +20,274 | +2% | +$2.95M |
|
6
JPMorgan Chase
JPM
$829B
| $151M | 1.86% | 1,375,404 +1,250 | +0.1% | +$137K |
|
7
Citigroup
C
$178B
| $143M | 1.77% | 2,124,496 -6,805 | -0.3% | -$459K |
|
8
CarMax
KMX
$9.21B
| $129M | 1.59% | 2,077,480 +104,184 | +5% | +$6.45M |
|
9
Fidelity National Financial
FNF
$16.3B
| $124M | 1.53% | 3,092,625 +53,881 | +2% | +$2.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.49% | 607,760 +62,140 | +11% | +$12.4M |
|
|
11
AB InBev
BUD
$122B
| $120M | 1.48% | 1,095,717 +525,878 | +92% | +$57.8M |
|
12
Watsco
WSO
$16.3B
| $118M | 1.45% | 649,310 +5,557 | +0.9% | +$1.01M |
|
13
Visa
V
$683B
| $114M | 1.41% | 955,556 +1,555 | +0.2% | +$186K |
|
14
Marathon Petroleum
MPC
$54.6B
| $108M | 1.33% | 1,474,934 -198,549 | -12% | -$14.5M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $106M | 1.3% | 510,301 +2,854 | +0.6% | +$592K |
|
16
Merck
MRK
$210B
| $104M | 1.28% | 1,909,641 +18,138 | +1% | +$988K |
|
17
Microsoft
MSFT
$3.77T
| $98.3M | 1.21% | 1,076,690 -8,773 | -0.8% | -$801K |
|
18
FedEx
FDX
$54.5B
| $92.1M | 1.14% | 383,748 +102,109 | +36% | +$24.5M |
|
19
PepsiCo
PEP
$204B
| $91.1M | 1.12% | 834,795 -2,150 | -0.3% | -$235K |
|
20
Sherwin-Williams
SHW
$91.2B
| $90.1M | 1.11% | 229,747 +28,094 | +14% | +$11M |
|
21
Chevron
CVX
$324B
| $89.1M | 1.1% | 781,281 -5,267 | -0.7% | -$601K |
|
22
Exxon Mobil
XOM
$487B
| $87M | 1.07% | 1,166,682 -7,269 | -0.6% | -$542K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.6M | 1.02% | 1,260,876 +13,140 | +1% | +$861K |
|
24
Danaher
DHR
$147B
| $77.7M | 0.96% | 793,490 -6,564 | -0.8% | -$643K |
|
25
Accenture
ACN
$162B
| $76.3M | 0.94% | 496,897 -5,889 | -1% | -$904K |
|