DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.62B
AUM Growth
+$8.62B
(+6.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
278
Reduced
297
Closed
58
Top Buys
| 1 |
DXC Technology
DXC
|
$49.9M |
| 2 |
Electronic Arts
EA
|
$40.9M |
| 3 |
Brookfield
BN
|
$34.8M |
| 4 |
Las Vegas Sands
LVS
|
$26.3M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$58.1M |
| 2 |
Synchrony
SYF
|
$39.1M |
| 3 |
General Motors
GM
|
$33.8M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$19.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $339M | 3.94% | 285,370 -519 | -0.2% | -$617K |
|
|
2
Brookfield
BN
$98.3B
| $284M | 3.29% | 6,375,122 +781,879 | +14% | +$34.8M |
|
3
Capital One
COF
$145B
| $211M | 2.45% | 2,223,881 -3,873 | -0.2% | -$368K |
|
4
Johnson & Johnson
JNJ
$427B
| $190M | 2.2% | 1,371,569 -7,040 | -0.5% | -$973K |
|
5
American Tower
AMT
$95.5B
| $170M | 1.98% | 1,171,720 -15,027 | -1% | -$2.18M |
|
6
Microsoft
MSFT
$3.77T
| $164M | 1.91% | 1,437,064 +18,600 | +1% | +$2.13M |
|
7
JPMorgan Chase
JPM
$829B
| $155M | 1.8% | 1,372,805 -6,298 | -0.5% | -$711K |
|
8
Citigroup
C
$178B
| $151M | 1.75% | 2,102,805 -956 | -0% | -$68.6K |
|
9
Fidelity National Financial
FNF
$16.3B
| $134M | 1.55% | 3,400,495 -54,438 | -2% | -$2.14M |
|
10
Merck
MRK
$210B
| $134M | 1.55% | 1,884,148 -19,016 | -1% | -$1.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.55% | 622,050 +12,460 | +2% | +$2.67M |
|
12
Marathon Petroleum
MPC
$54.6B
| $132M | 1.53% | 1,652,652 +193,395 | +13% | +$15.5M |
|
13
CarMax
KMX
$9.21B
| $132M | 1.53% | 1,765,554 -95,664 | -5% | -$7.14M |
|
14
Visa
V
$683B
| $128M | 1.48% | 851,970 +13,840 | +2% | +$2.08M |
|
15
Sherwin-Williams
SHW
$91.2B
| $103M | 1.2% | 226,588 -1,651 | -0.7% | -$752K |
|
16
Watsco
WSO
$16.3B
| $98.1M | 1.14% | 550,702 -10,441 | -2% | -$1.86M |
|
17
Dominion Energy
D
$51.1B
| $97.7M | 1.13% | 1,390,038 +194,331 | +16% | +$13.7M |
|
18
AB InBev
BUD
$122B
| $95M | 1.1% | 1,085,047 +2,466 | +0.2% | +$216K |
|
19
Adobe
ADBE
$151B
| $95M | 1.1% | 351,762 +653 | +0.2% | +$176K |
|
20
FedEx
FDX
$54.5B
| $94.6M | 1.1% | 393,058 +9,902 | +3% | +$2.38M |
|
21
Chevron
CVX
$324B
| $93.3M | 1.08% | 763,026 -12,797 | -2% | -$1.56M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $91.8M | 1.07% | 504,478 -30,130 | -6% | -$5.48M |
|
23
PepsiCo
PEP
$204B
| $91.6M | 1.06% | 819,485 -11,678 | -1% | -$1.31M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $90.6M | 1.05% | 1,074,246 +72,750 | +7% | +$6.13M |
|
25
CVS Health
CVS
$92.8B
| $90.5M | 1.05% | 1,149,958 +44,673 | +4% | +$3.52M |
|