DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+14.51%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
361
Reduced
271
Closed
35
Top Buys
| 1 |
Corpay
CPAY
|
$72.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$70.9M |
| 3 |
Newmont
NEM
|
$47.2M |
| 4 |
Cannae Holdings
CNNE
|
$45.3M |
| 5 |
Truist Financial
TFC
|
$45.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.2M |
| 3 |
Cisco
CSCO
|
$51.9M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
CME Group
CME
|
$45.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $343M | 3.37% | 8,305,468 +410,334 | +5% | +$16.9M |
|
2
Markel Group
MKL
$24.8B
| $286M | 2.81% | 277,077 -179 | -0.1% | -$185K |
|
3
Microsoft
MSFT
$3.77T
| $255M | 2.51% | 1,146,937 +2,577 | +0.2% | +$573K |
|
4
Johnson & Johnson
JNJ
$427B
| $205M | 2.01% | 1,301,425 +5,302 | +0.4% | +$834K |
|
5
Apple
AAPL
$3.45T
| $204M | 2% | 1,537,716 +3,954 | +0.3% | +$525K |
|
6
American Tower
AMT
$95.5B
| $198M | 1.94% | 879,997 +20,625 | +2% | +$4.63M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 1.86% | 814,531 -2,549 | -0.3% | -$591K |
|
8
Fidelity National Financial
FNF
$16.3B
| $185M | 1.81% | 4,722,226 -7,621 | -0.2% | -$298K |
|
9
JPMorgan Chase
JPM
$829B
| $180M | 1.77% | 1,415,911 -3,544 | -0.2% | -$450K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $152M | 1.5% | 4,708,394 +2,192,863 | +87% | +$70.9M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $145M | 1.43% | 1,748,074 +55,734 | +3% | +$4.64M |
|
12
Watsco
WSO
$16.3B
| $141M | 1.39% | 622,770 -905 | -0.1% | -$205K |
|
13
Sherwin-Williams
SHW
$91.2B
| $140M | 1.37% | 190,214 -15,176 | -7% | -$11.2M |
|
14
Amazon
AMZN
$2.44T
| $137M | 1.35% | 42,206 +603 | +1% | +$1.96M |
|
15
Medtronic
MDT
$119B
| $134M | 1.32% | 1,143,963 +1,693 | +0.1% | +$198K |
|
16
PepsiCo
PEP
$204B
| $132M | 1.3% | 889,518 +3,422 | +0.4% | +$507K |
|
17
Danaher
DHR
$147B
| $129M | 1.27% | 582,900 -65,375 | -10% | -$14.5M |
|
18
Adobe
ADBE
$151B
| $129M | 1.27% | 258,666 -1,065 | -0.4% | -$533K |
|
|
19
Cannae Holdings
CNNE
$1.09B
| $129M | 1.26% | 2,906,136 +1,022,822 | +54% | +$45.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.25% | 72,462 -212 | -0.3% | -$372K |
|
21
CarMax
KMX
$9.21B
| $124M | 1.21% | 1,308,247 +93,114 | +8% | +$8.8M |
|
22
Visa
V
$683B
| $123M | 1.21% | 561,093 -97 | -0% | -$21.2K |
|
23
Sony
SONY
$165B
| $122M | 1.2% | 1,205,384 -9,372 | -0.8% | -$948K |
|
24
Mercado Libre
MELI
$125B
| $114M | 1.12% | 67,821 -348 | -0.5% | -$583K |
|
25
Mastercard
MA
$538B
| $109M | 1.07% | 305,466 +93 | +0% | +$33.2K |
|