DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+10.42%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.95B
AUM Growth
+$8.95B
(+9%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
267
Reduced
328
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Sony
SONY
|
$91.8M |
| 3 |
Deere & Co
DE
|
$45M |
| 4 |
Illumina
ILMN
|
$43.8M |
| 5 |
Lamar Advertising Co
LAMR
|
$42.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$90M |
| 2 |
Marathon Petroleum
MPC
|
$60.2M |
| 3 |
Capital One
COF
|
$40.6M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Live Nation Entertainment
LYV
|
$34.7M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $270M | 3.02% | 277,256 -1,578 | -0.6% | -$1.54M |
|
2
Brookfield
BN
$98.3B
| $261M | 2.92% | 7,895,134 +584,969 | +8% | +$19.3M |
|
3
Microsoft
MSFT
$3.77T
| $241M | 2.69% | 1,144,360 -9,961 | -0.9% | -$2.1M |
|
4
American Tower
AMT
$95.5B
| $208M | 2.32% | 859,372 +1,505 | +0.2% | +$364K |
|
5
Johnson & Johnson
JNJ
$427B
| $193M | 2.16% | 1,296,123 -19,154 | -1% | -$2.85M |
|
|
6
Apple
AAPL
$3.45T
| $178M | 1.99% | 1,533,762 +1,148,431 | +298% | +$133M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 1.95% | 817,080 -15,215 | -2% | -$3.24M |
|
8
Fidelity National Financial
FNF
$16.3B
| $148M | 1.66% | 4,729,847 +652,594 | +16% | +$20.4M |
|
9
Watsco
WSO
$16.3B
| $145M | 1.62% | 623,675 -126,969 | -17% | -$29.6M |
|
10
Sherwin-Williams
SHW
$91.2B
| $143M | 1.6% | 205,390 -1,135 | -0.5% | -$791K |
|
11
Danaher
DHR
$147B
| $140M | 1.56% | 648,275 -3,549 | -0.5% | -$764K |
|
12
JPMorgan Chase
JPM
$829B
| $137M | 1.53% | 1,419,455 -32,613 | -2% | -$3.14M |
|
13
Amazon
AMZN
$2.44T
| $131M | 1.46% | 41,603 -5,051 | -11% | -$15.9M |
|
14
Adobe
ADBE
$151B
| $127M | 1.42% | 259,731 -63,225 | -20% | -$31M |
|
15
PepsiCo
PEP
$204B
| $123M | 1.37% | 886,096 +2,103 | +0.2% | +$291K |
|
16
Medtronic
MDT
$119B
| $119M | 1.33% | 1,142,270 -23,028 | -2% | -$2.39M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $119M | 1.33% | 830,725 -89,736 | -10% | -$12.8M |
|
18
T-Mobile US
TMUS
$284B
| $116M | 1.29% | 1,012,719 +182,773 | +22% | +$20.9M |
|
19
Visa
V
$683B
| $112M | 1.25% | 561,190 -2,194 | -0.4% | -$439K |
|
|
20
Lamar Advertising Co
LAMR
$12.9B
| $112M | 1.25% | 1,692,340 +642,609 | +61% | +$42.5M |
|
21
CarMax
KMX
$9.21B
| $112M | 1.25% | 1,215,133 +14,302 | +1% | +$1.31M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.19% | 72,674 +25,254 | +53% | +$37M |
|
23
Qualcomm
QCOM
$173B
| $104M | 1.16% | 883,965 +90,485 | +11% | +$10.6M |
|
24
Dominion Energy
D
$51.1B
| $104M | 1.16% | 1,314,035 -63,936 | -5% | -$5.05M |
|
25
Mastercard
MA
$538B
| $103M | 1.15% | 305,373 -3,603 | -1% | -$1.22M |
|