DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
+$6.95B
(-26%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $265M | 3.82% | 285,780 -1,014 | -0.4% | -$941K |
|
|
2
Brookfield
BN
$98.3B
| $219M | 3.15% | 4,946,025 -820,099 | -14% | -$36.3M |
|
3
American Tower
AMT
$95.5B
| $202M | 2.91% | 928,831 -39,784 | -4% | -$8.66M |
|
4
Johnson & Johnson
JNJ
$427B
| $194M | 2.79% | 1,480,355 -40,214 | -3% | -$5.27M |
|
5
Microsoft
MSFT
$3.77T
| $184M | 2.65% | 1,166,051 -5,541 | -0.5% | -$874K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 2.2% | 837,594 +5,189 | +0.6% | +$949K |
|
7
JPMorgan Chase
JPM
$829B
| $132M | 1.9% | 1,464,040 -25,922 | -2% | -$2.33M |
|
8
Watsco
WSO
$16.3B
| $116M | 1.68% | 736,710 -19,037 | -3% | -$3.01M |
|
9
Merck
MRK
$210B
| $114M | 1.64% | 1,480,002 -21,155 | -1% | -$1.63M |
|
10
CVS Health
CVS
$92.8B
| $107M | 1.54% | 1,798,859 -492 | -0% | -$29.2K |
|
11
PepsiCo
PEP
$204B
| $106M | 1.53% | 886,181 +91,451 | +12% | +$11M |
|
12
Adobe
ADBE
$151B
| $103M | 1.48% | 322,843 -3,514 | -1% | -$1.12M |
|
13
Danaher
DHR
$147B
| $99.9M | 1.44% | 721,954 -4,737 | -0.7% | -$656K |
|
14
Capital One
COF
$145B
| $99.6M | 1.43% | 1,976,018 -21,835 | -1% | -$1.1M |
|
15
Dominion Energy
D
$51.1B
| $99.6M | 1.43% | 1,380,094 -2,705 | -0.2% | -$195K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $99.5M | 1.43% | 899,084 +21,215 | +2% | +$2.35M |
|
17
Apple
AAPL
$3.45T
| $99.3M | 1.43% | 390,465 +367 | +0.1% | +$93.3K |
|
18
Sherwin-Williams
SHW
$91.2B
| $94.7M | 1.36% | 206,003 -605 | -0.3% | -$278K |
|
19
Amazon
AMZN
$2.44T
| $92.9M | 1.34% | 47,629 +6,945 | +17% | +$13.5M |
|
20
Visa
V
$683B
| $89.8M | 1.29% | 557,460 -8,074 | -1% | -$1.3M |
|
21
Fidelity National Financial
FNF
$16.3B
| $86.4M | 1.24% | 3,473,772 -236,478 | -6% | -$5.88M |
|
22
CarMax
KMX
$9.21B
| $84.2M | 1.21% | 1,564,026 -183,906 | -11% | -$9.9M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $82.1M | 1.18% | 1,684,712 +90,094 | +6% | +$4.39M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $81.5M | 1.17% | 1,462,278 -536,718 | -27% | -$29.9M |
|
25
Comcast
CMCSA
$125B
| $76.2M | 1.1% | 2,216,950 +321,575 | +17% | +$11.1M |
|