DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.56%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.38B
AUM Growth
+$8.38B
(-0.26%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
Etsy
ETSY
|
$12.2M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Norfolk Southern
NSC
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$9.19M |
Top Sells
| 1 |
Citigroup
C
|
$22.8M |
| 2 |
PPG Industries
PPG
|
$15.4M |
| 3 |
American Woodmark
AMWD
|
$10.8M |
| 4 |
Merck
MRK
|
$7.94M |
| 5 |
Halliburton
HAL
|
$6.57M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.09% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $312M | 3.72% | 281,061 -1,957 | -0.7% | -$2.17M |
|
2
Brookfield
BN
$98.3B
| $293M | 3.5% | 5,972,329 -68,497 | -1% | -$3.37M |
|
3
American Tower
AMT
$95.5B
| $197M | 2.36% | 944,191 -6,228 | -0.7% | -$1.3M |
|
4
Capital One
COF
$145B
| $182M | 2.17% | 2,006,931 -17,975 | -0.9% | -$1.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $181M | 2.16% | 1,319,053 -16,673 | -1% | -$2.29M |
|
6
Microsoft
MSFT
$3.77T
| $170M | 2.03% | 1,259,339 -40,649 | -3% | -$5.48M |
|
7
AB InBev
BUD
$122B
| $158M | 1.88% | 1,757,591 -22,491 | -1% | -$2.02M |
|
8
JPMorgan Chase
JPM
$829B
| $156M | 1.86% | 1,379,701 +6,530 | +0.5% | +$739K |
|
9
Fidelity National Financial
FNF
$16.3B
| $155M | 1.84% | 3,729,624 -21,045 | -0.6% | -$872K |
|
10
CarMax
KMX
$9.21B
| $152M | 1.81% | 1,741,061 -16,644 | -0.9% | -$1.45M |
|
|
11
Merck
MRK
$210B
| $146M | 1.74% | 1,741,384 -94,675 | -5% | -$7.94M |
|
12
Marathon Petroleum
MPC
$54.6B
| $145M | 1.73% | 2,543,217 -30,598 | -1% | -$1.74M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.59% | 628,433 +61,952 | +11% | +$13.1M |
|
14
Watsco
WSO
$16.3B
| $121M | 1.45% | 734,055 +13,013 | +2% | +$2.15M |
|
|
15
Citigroup
C
$178B
| $119M | 1.42% | 1,704,222 -326,465 | -16% | -$22.8M |
|
16
Dominion Energy
D
$51.1B
| $107M | 1.28% | 1,373,654 -13,595 | -1% | -$1.06M |
|
17
Mondelez International
MDLZ
$79.5B
| $106M | 1.26% | 1,951,394 -24,017 | -1% | -$1.3M |
|
18
Sherwin-Williams
SHW
$91.2B
| $105M | 1.25% | 214,196 -1,911 | -0.9% | -$938K |
|
19
PepsiCo
PEP
$204B
| $104M | 1.24% | 785,061 -9,461 | -1% | -$1.25M |
|
20
Danaher
DHR
$147B
| $103M | 1.23% | 718,931 -10,545 | -1% | -$1.51M |
|
21
CVS Health
CVS
$92.8B
| $99.3M | 1.19% | 1,763,588 -21,763 | -1% | -$1.23M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $98.4M | 1.17% | 400,883 -11,001 | -3% | -$2.7M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $97.7M | 1.17% | 936,441 -5,614 | -0.6% | -$586K |
|
24
Visa
V
$683B
| $97.7M | 1.17% | 563,650 -9,508 | -2% | -$1.65M |
|
25
Adobe
ADBE
$151B
| $94.5M | 1.13% | 325,059 -5,433 | -2% | -$1.58M |
|