DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.45%
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
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $310M | 3.82% | 285,889 -2,159 | -0.7% | -$2.34M |
|
2
Brookfield
BN
$98.3B
| $227M | 2.8% | 5,593,243 -35,677 | -0.6% | -$1.45M |
|
3
Capital One
COF
$145B
| $205M | 2.52% | 2,227,754 -230,880 | -9% | -$21.2M |
|
4
American Tower
AMT
$95.5B
| $171M | 2.11% | 1,186,747 +6,477 | +0.5% | +$934K |
|
5
Johnson & Johnson
JNJ
$427B
| $167M | 2.06% | 1,378,609 -21,888 | -2% | -$2.66M |
|
6
JPMorgan Chase
JPM
$829B
| $144M | 1.77% | 1,379,103 +3,699 | +0.3% | +$385K |
|
7
Citigroup
C
$178B
| $141M | 1.74% | 2,103,761 -20,735 | -1% | -$1.39M |
|
8
Microsoft
MSFT
$3.77T
| $140M | 1.73% | 1,418,464 +341,774 | +32% | +$33.7M |
|
9
CarMax
KMX
$9.21B
| $136M | 1.67% | 1,861,218 -216,262 | -10% | -$15.8M |
|
10
Fidelity National Financial
FNF
$16.3B
| $130M | 1.6% | 3,454,933 +362,308 | +12% | +$13.6M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $119M | 1.47% | 534,608 +24,307 | +5% | +$5.43M |
|
12
Merck
MRK
$210B
| $116M | 1.42% | 1,903,164 -6,477 | -0.3% | -$393K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.4% | 609,590 +1,830 | +0.3% | +$342K |
|
14
Visa
V
$683B
| $111M | 1.37% | 838,130 -117,426 | -12% | -$15.6M |
|
15
AB InBev
BUD
$122B
| $109M | 1.35% | 1,082,581 -13,136 | -1% | -$1.32M |
|
16
Marathon Petroleum
MPC
$54.6B
| $102M | 1.26% | 1,459,257 -15,677 | -1% | -$1.1M |
|
17
Watsco
WSO
$16.3B
| $100M | 1.23% | 561,143 -88,167 | -14% | -$15.7M |
|
18
Chevron
CVX
$324B
| $98.1M | 1.21% | 775,823 -5,458 | -0.7% | -$690K |
|
19
Sherwin-Williams
SHW
$91.2B
| $93M | 1.15% | 228,239 -1,508 | -0.7% | -$615K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91M | 1.12% | 1,252,406 -8,470 | -0.7% | -$615K |
|
21
PepsiCo
PEP
$204B
| $90.5M | 1.12% | 831,163 -3,632 | -0.4% | -$395K |
|
22
FedEx
FDX
$54.5B
| $87M | 1.07% | 383,156 -592 | -0.2% | -$134K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $86.9M | 1.07% | 2,119,328 +958,890 | +83% | +$39.3M |
|
24
Adobe
ADBE
$151B
| $85.6M | 1.06% | 351,109 -870 | -0.2% | -$212K |
|
25
Dominion Energy
D
$51.1B
| $81.5M | 1.01% | 1,195,707 +77,768 | +7% | +$5.3M |
|