DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+13.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.02B
AUM Growth
+$8.02B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
296
Reduced
247
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$42M |
| 2 |
Take-Two Interactive
TTWO
|
$41.8M |
| 3 |
Allstate
ALL
|
$41.8M |
| 4 |
AB InBev
BUD
|
$35M |
| 5 |
Walt Disney
DIS
|
$24.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$64.9M |
| 2 |
Starbucks
SBUX
|
$47.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 5 |
Southwest Airlines
LUV
|
$41.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $284M | 3.54% | 6,087,996 -147,274 | -2% | -$6.87M |
|
2
Markel Group
MKL
$24.8B
| $277M | 3.45% | 277,601 -11,289 | -4% | -$11.2M |
|
3
American Tower
AMT
$95.5B
| $196M | 2.45% | 996,063 -151,223 | -13% | -$29.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $189M | 2.36% | 1,353,058 -6,740 | -0.5% | -$942K |
|
5
Microsoft
MSFT
$3.77T
| $168M | 2.09% | 1,424,270 -4,926 | -0.3% | -$581K |
|
6
Capital One
COF
$145B
| $168M | 2.09% | 2,054,393 -60,834 | -3% | -$4.97M |
|
7
Merck
MRK
$210B
| $154M | 1.92% | 1,854,157 -7,146 | -0.4% | -$594K |
|
8
JPMorgan Chase
JPM
$829B
| $139M | 1.73% | 1,370,091 +1,232 | +0.1% | +$125K |
|
9
Fidelity National Financial
FNF
$16.3B
| $137M | 1.71% | 3,759,763 +132,043 | +4% | +$4.83M |
|
10
Citigroup
C
$178B
| $127M | 1.59% | 2,044,278 -5,882 | -0.3% | -$366K |
|
11
CarMax
KMX
$9.21B
| $127M | 1.58% | 1,818,544 +71,493 | +4% | +$4.99M |
|
12
Marathon Petroleum
MPC
$54.6B
| $121M | 1.51% | 2,021,472 +229,121 | +13% | +$13.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.44% | 575,008 -33,916 | -6% | -$6.81M |
|
|
14
AB InBev
BUD
$122B
| $115M | 1.43% | 1,367,886 +416,688 | +44% | +$35M |
|
15
Visa
V
$683B
| $114M | 1.43% | 733,077 -3,811 | -0.5% | -$595K |
|
16
Dominion Energy
D
$51.1B
| $107M | 1.34% | 1,398,557 +11,531 | +0.8% | +$884K |
|
17
Watsco
WSO
$16.3B
| $103M | 1.28% | 717,890 +65,256 | +10% | +$9.35M |
|
18
Mondelez International
MDLZ
$79.5B
| $100M | 1.25% | 2,006,377 -4 | -0% | -$200 |
|
19
Danaher
DHR
$147B
| $99.4M | 1.24% | 753,021 -5,626 | -0.7% | -$743K |
|
20
PepsiCo
PEP
$204B
| $98.8M | 1.23% | 806,148 -467 | -0.1% | -$57.2K |
|
21
Adobe
ADBE
$151B
| $96.8M | 1.21% | 363,112 -18,832 | -5% | -$5.02M |
|
22
CVS Health
CVS
$92.8B
| $96.5M | 1.2% | 1,788,812 +282,316 | +19% | +$15.2M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94.5M | 1.18% | 1,477,205 +17,405 | +1% | +$1.11M |
|
24
Sherwin-Williams
SHW
$91.2B
| $94.2M | 1.17% | 218,757 -1,237 | -0.6% | -$533K |
|
25
Cisco
CSCO
$274B
| $93.2M | 1.16% | 1,725,415 +11,992 | +0.7% | +$647K |
|