DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
+$7.27B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
262
Reduced
304
Closed
74
Top Buys
| 1 |
Bank of America
BAC
|
$35.4M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
Watsco
WSO
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42.3M |
| 2 |
Nutrien
NTR
|
$39.3M |
| 3 |
Illinois Tool Works
ITW
|
$31M |
| 4 |
Starbucks
SBUX
|
$25.7M |
| 5 |
Schlumberger
SLB
|
$23M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.69% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $300M | 4.13% | 288,890 +3,520 | +1% | +$3.65M |
|
2
Brookfield
BN
$98.3B
| $239M | 3.29% | 6,235,270 -139,852 | -2% | -$5.36M |
|
3
American Tower
AMT
$95.5B
| $181M | 2.5% | 1,147,286 -24,434 | -2% | -$3.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $175M | 2.42% | 1,359,798 -11,771 | -0.9% | -$1.52M |
|
5
Capital One
COF
$145B
| $160M | 2.2% | 2,115,227 -108,654 | -5% | -$8.21M |
|
6
Microsoft
MSFT
$3.77T
| $145M | 2% | 1,429,196 -7,868 | -0.5% | -$799K |
|
7
Merck
MRK
$210B
| $142M | 1.96% | 1,861,303 -22,845 | -1% | -$1.75M |
|
8
JPMorgan Chase
JPM
$829B
| $134M | 1.84% | 1,368,859 -3,946 | -0.3% | -$385K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.71% | 608,924 -13,126 | -2% | -$2.68M |
|
10
Fidelity National Financial
FNF
$16.3B
| $114M | 1.57% | 3,627,720 +227,225 | +7% | +$7.14M |
|
11
CarMax
KMX
$9.21B
| $110M | 1.51% | 1,747,051 -18,503 | -1% | -$1.16M |
|
12
Citigroup
C
$178B
| $107M | 1.47% | 2,050,160 -52,645 | -3% | -$2.74M |
|
13
Marathon Petroleum
MPC
$54.6B
| $106M | 1.46% | 1,792,351 +139,699 | +8% | +$8.24M |
|
14
Dominion Energy
D
$51.1B
| $99.1M | 1.36% | 1,387,026 -3,012 | -0.2% | -$215K |
|
|
15
CVS Health
CVS
$92.8B
| $98.7M | 1.36% | 1,506,496 +356,538 | +31% | +$23.4M |
|
16
Visa
V
$683B
| $97.2M | 1.34% | 736,888 -115,082 | -14% | -$15.2M |
|
|
17
Watsco
WSO
$16.3B
| $90.8M | 1.25% | 652,634 +101,932 | +19% | +$14.2M |
|
18
PepsiCo
PEP
$204B
| $89.1M | 1.23% | 806,615 -12,870 | -2% | -$1.42M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87.5M | 1.2% | 1,459,800 +187,653 | +15% | +$11.2M |
|
20
Sherwin-Williams
SHW
$91.2B
| $86.6M | 1.19% | 219,994 -6,594 | -3% | -$2.59M |
|
21
Adobe
ADBE
$151B
| $86.4M | 1.19% | 381,944 +30,182 | +9% | +$6.83M |
|
22
Chevron
CVX
$324B
| $82.3M | 1.13% | 756,094 -6,932 | -0.9% | -$754K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $81.7M | 1.12% | 1,621,892 +224,002 | +16% | +$11.3M |
|
24
Mondelez International
MDLZ
$79.5B
| $80.3M | 1.11% | 2,006,381 -52,926 | -3% | -$2.12M |
|
25
Danaher
DHR
$147B
| $78.2M | 1.08% | 758,647 -23,321 | -3% | -$2.4M |
|