DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+20.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.21B
AUM Growth
+$8.21B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39
Top Buys
| 1 |
Brookfield
BN
|
$77.8M |
| 2 |
Qualcomm
QCOM
|
$66.4M |
| 3 |
Aon
AON
|
$49M |
| 4 |
Medtronic
MDT
|
$41.1M |
| 5 |
Starbucks
SBUX
|
$37.8M |
Top Sells
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Etsy
ETSY
|
$40.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$36.1M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $257M | 3.14% | 278,834 -6,946 | -2% | -$6.41M |
|
|
2
Brookfield
BN
$98.3B
| $241M | 2.93% | 7,310,165 +2,364,140 | +48% | +$77.8M |
|
3
Microsoft
MSFT
$3.77T
| $235M | 2.86% | 1,154,321 -11,730 | -1% | -$2.39M |
|
4
American Tower
AMT
$95.5B
| $222M | 2.7% | 857,867 -70,964 | -8% | -$18.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $185M | 2.25% | 1,315,277 -165,078 | -11% | -$23.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 1.81% | 832,295 -5,299 | -0.6% | -$946K |
|
7
Adobe
ADBE
$151B
| $141M | 1.71% | 322,956 +113 | +0% | +$49.2K |
|
8
Apple
AAPL
$3.45T
| $141M | 1.71% | 385,331 -5,134 | -1% | -$1.87M |
|
9
JPMorgan Chase
JPM
$829B
| $137M | 1.66% | 1,452,068 -11,972 | -0.8% | -$1.13M |
|
10
Watsco
WSO
$16.3B
| $133M | 1.63% | 750,644 +13,934 | +2% | +$2.48M |
|
11
Amazon
AMZN
$2.44T
| $129M | 1.57% | 46,654 -975 | -2% | -$2.69M |
|
12
Fidelity National Financial
FNF
$16.3B
| $125M | 1.52% | 4,077,253 +603,481 | +17% | +$18.5M |
|
13
Sherwin-Williams
SHW
$91.2B
| $119M | 1.45% | 206,525 +522 | +0.3% | +$302K |
|
14
CVS Health
CVS
$92.8B
| $118M | 1.43% | 1,811,539 +12,680 | +0.7% | +$824K |
|
15
PepsiCo
PEP
$204B
| $117M | 1.42% | 883,993 -2,188 | -0.2% | -$289K |
|
16
Danaher
DHR
$147B
| $115M | 1.4% | 651,824 -70,130 | -10% | -$12.4M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $114M | 1.39% | 920,461 +21,377 | +2% | +$2.65M |
|
18
Dominion Energy
D
$51.1B
| $112M | 1.36% | 1,377,971 -2,123 | -0.2% | -$172K |
|
19
Visa
V
$683B
| $109M | 1.33% | 563,384 +5,924 | +1% | +$1.14M |
|
20
CarMax
KMX
$9.21B
| $108M | 1.31% | 1,200,831 -363,195 | -23% | -$32.5M |
|
|
21
Medtronic
MDT
$119B
| $107M | 1.3% | 1,165,298 +447,975 | +62% | +$41.1M |
|
22
Capital One
COF
$145B
| $101M | 1.23% | 1,607,906 -368,112 | -19% | -$23M |
|
23
Accenture
ACN
$162B
| $95.8M | 1.17% | 445,978 -612 | -0.1% | -$131K |
|
24
Mastercard
MA
$538B
| $91.4M | 1.11% | 308,976 +1,039 | +0.3% | +$307K |
|
25
T-Mobile US
TMUS
$284B
| $86.4M | 1.05% | 829,946 +360,515 | +77% | +$37.5M |
|