DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+5.19%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.4B
AUM Growth
+$8.4B
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
269
Reduced
285
Closed
33
Top Buys
| 1 |
Intel
INTC
|
$43.5M |
| 2 |
Dow Inc
DOW
|
$42.9M |
| 3 |
AB InBev
BUD
|
$36.5M |
| 4 |
Marathon Petroleum
MPC
|
$30.9M |
| 5 |
Halliburton
HAL
|
$27.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.8M |
| 2 |
Occidental Petroleum
OXY
|
$39.2M |
| 3 |
Visa
V
|
$27.8M |
| 4 |
DXC Technology
DXC
|
$24.5M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 10.53% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $308M | 3.67% | 283,018 +5,417 | +2% | +$5.9M |
|
2
Brookfield
BN
$98.3B
| $289M | 3.44% | 6,040,826 -47,170 | -0.8% | -$2.25M |
|
3
American Tower
AMT
$95.5B
| $194M | 2.31% | 950,419 -45,644 | -5% | -$9.33M |
|
4
Johnson & Johnson
JNJ
$427B
| $186M | 2.21% | 1,335,726 -17,332 | -1% | -$2.41M |
|
5
Capital One
COF
$145B
| $184M | 2.19% | 2,024,906 -29,487 | -1% | -$2.68M |
|
|
6
Microsoft
MSFT
$3.77T
| $174M | 2.07% | 1,299,988 -124,282 | -9% | -$16.6M |
|
|
7
AB InBev
BUD
$122B
| $158M | 1.88% | 1,780,082 +412,196 | +30% | +$36.5M |
|
8
Merck
MRK
$210B
| $154M | 1.83% | 1,836,059 -18,098 | -1% | -$1.52M |
|
9
JPMorgan Chase
JPM
$829B
| $154M | 1.83% | 1,373,171 +3,080 | +0.2% | +$344K |
|
10
CarMax
KMX
$9.21B
| $153M | 1.82% | 1,757,705 -60,839 | -3% | -$5.28M |
|
11
Fidelity National Financial
FNF
$16.3B
| $151M | 1.8% | 3,750,669 -9,094 | -0.2% | -$366K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $144M | 1.71% | 2,573,815 +552,343 | +27% | +$30.9M |
|
13
Citigroup
C
$178B
| $142M | 1.69% | 2,030,687 -13,591 | -0.7% | -$952K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.44% | 566,481 -8,527 | -1% | -$1.82M |
|
15
Watsco
WSO
$16.3B
| $118M | 1.4% | 721,042 +3,152 | +0.4% | +$515K |
|
16
Dominion Energy
D
$51.1B
| $107M | 1.28% | 1,387,249 -11,308 | -0.8% | -$874K |
|
17
Mondelez International
MDLZ
$79.5B
| $106M | 1.27% | 1,975,411 -30,966 | -2% | -$1.67M |
|
18
Danaher
DHR
$147B
| $104M | 1.24% | 729,476 -23,545 | -3% | -$3.37M |
|
19
PepsiCo
PEP
$204B
| $104M | 1.24% | 794,522 -11,626 | -1% | -$1.52M |
|
|
20
Visa
V
$683B
| $99.5M | 1.18% | 573,158 -159,919 | -22% | -$27.8M |
|
21
Sherwin-Williams
SHW
$91.2B
| $99M | 1.18% | 216,107 -2,650 | -1% | -$1.21M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $98.2M | 1.17% | 942,055 -51,312 | -5% | -$5.35M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.4M | 1.16% | 1,481,287 +4,082 | +0.3% | +$268K |
|
24
Adobe
ADBE
$151B
| $97.4M | 1.16% | 330,492 -32,620 | -9% | -$9.61M |
|
25
CVS Health
CVS
$92.8B
| $97.3M | 1.16% | 1,785,351 -3,461 | -0.2% | -$189K |
|