DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$9.35B
AUM Growth
+$9.35B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
781
New
102
Increased
317
Reduced
268
Closed
59
Top Buys
| 1 |
Wells Fargo
WFC
|
$76.2M |
| 2 |
TJX Companies
TJX
|
$51.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
Charles Schwab
SCHW
|
$44.3M |
Top Sells
| 1 |
Citigroup
C
|
$82.4M |
| 2 |
Eaton
ETN
|
$63.4M |
| 3 |
Mondelez International
MDLZ
|
$54.2M |
| 4 |
PPG Industries
PPG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$38.4M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $333M | 3.56% | 5,766,124 -206,205 | -3% | -$11.9M |
|
2
Markel Group
MKL
$24.8B
| $328M | 3.51% | 286,794 +5,733 | +2% | +$6.55M |
|
3
American Tower
AMT
$95.5B
| $223M | 2.38% | 968,615 +24,424 | +3% | +$5.61M |
|
4
Johnson & Johnson
JNJ
$427B
| $222M | 2.37% | 1,520,569 +201,516 | +15% | +$29.4M |
|
5
JPMorgan Chase
JPM
$829B
| $208M | 2.22% | 1,489,962 +110,261 | +8% | +$15.4M |
|
6
Capital One
COF
$145B
| $206M | 2.2% | 1,997,853 -9,078 | -0.5% | -$934K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 2.02% | 832,405 +203,972 | +32% | +$46.2M |
|
8
Microsoft
MSFT
$3.77T
| $185M | 1.98% | 1,171,592 -87,747 | -7% | -$13.8M |
|
9
Fidelity National Financial
FNF
$16.3B
| $168M | 1.8% | 3,710,250 -19,374 | -0.5% | -$879K |
|
10
CarMax
KMX
$9.21B
| $153M | 1.64% | 1,747,932 +6,871 | +0.4% | +$602K |
|
11
AB InBev
BUD
$122B
| $153M | 1.64% | 1,866,516 +108,925 | +6% | +$8.94M |
|
12
Marathon Petroleum
MPC
$54.6B
| $142M | 1.52% | 2,364,850 -178,367 | -7% | -$10.7M |
|
13
Merck
MRK
$210B
| $137M | 1.46% | 1,501,157 -240,227 | -14% | -$21.8M |
|
14
Watsco
WSO
$16.3B
| $136M | 1.46% | 755,747 +21,692 | +3% | +$3.91M |
|
15
CVS Health
CVS
$92.8B
| $134M | 1.43% | 1,799,351 +35,763 | +2% | +$2.66M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $128M | 1.37% | 1,998,996 +65,483 | +3% | +$4.2M |
|
17
Sherwin-Williams
SHW
$91.2B
| $121M | 1.29% | 206,608 -7,588 | -4% | -$4.43M |
|
18
Apple
AAPL
$3.45T
| $115M | 1.22% | 390,098 +1,334 | +0.3% | +$392K |
|
19
Dominion Energy
D
$51.1B
| $115M | 1.22% | 1,382,799 +9,145 | +0.7% | +$757K |
|
20
Danaher
DHR
$147B
| $112M | 1.19% | 726,691 +7,760 | +1% | +$1.19M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $110M | 1.18% | 877,869 -58,572 | -6% | -$7.37M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $110M | 1.17% | 391,938 -8,945 | -2% | -$2.5M |
|
23
PepsiCo
PEP
$204B
| $109M | 1.16% | 794,730 +9,669 | +1% | +$1.32M |
|
24
Adobe
ADBE
$151B
| $108M | 1.15% | 326,357 +1,298 | +0.4% | +$428K |
|
25
Visa
V
$683B
| $106M | 1.14% | 565,534 +1,884 | +0.3% | +$354K |
|