DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.91%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$93.4M |
| 2 |
BP
BP
|
$69.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.2M |
| 4 |
UnitedHealth
UNH
|
$57.8M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$107M |
| 2 |
Lamar Advertising Co
LAMR
|
$57.2M |
| 3 |
Becton Dickinson
BDX
|
$48.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$46.5M |
| 5 |
Verizon
VZ
|
$40.3M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $367M | 3.45% | 8,248,947 -56,521 | -0.7% | -$2.52M |
|
2
Markel Group
MKL
$24.8B
| $327M | 3.07% | 287,375 +10,298 | +4% | +$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 2.65% | 1,197,229 +50,292 | +4% | +$11.9M |
|
4
American Tower
AMT
$95.5B
| $223M | 2.09% | 933,148 +53,151 | +6% | +$12.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $213M | 2% | 1,294,187 -7,238 | -0.6% | -$1.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 1.78% | 740,845 -73,686 | -9% | -$18.8M |
|
7
JPMorgan Chase
JPM
$829B
| $187M | 1.76% | 1,230,856 -185,055 | -13% | -$28.2M |
|
8
Apple
AAPL
$3.45T
| $184M | 1.73% | 1,504,986 -32,730 | -2% | -$4M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $170M | 1.59% | 4,688,346 -20,048 | -0.4% | -$726K |
|
10
Fidelity National Financial
FNF
$16.3B
| $163M | 1.53% | 4,012,165 -710,061 | -15% | -$28.9M |
|
11
CarMax
KMX
$9.21B
| $163M | 1.53% | 1,227,165 -81,082 | -6% | -$10.8M |
|
12
Watsco
WSO
$16.3B
| $161M | 1.51% | 615,865 -6,905 | -1% | -$1.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 1.39% | 71,806 -656 | -0.9% | -$1.35M |
|
14
Amazon
AMZN
$2.44T
| $147M | 1.38% | 47,390 +5,184 | +12% | +$16M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $140M | 1.32% | 570,078 +379,864 | +200% | +$93.4M |
|
16
Cannae Holdings
CNNE
$1.09B
| $139M | 1.31% | 3,509,541 +603,405 | +21% | +$23.9M |
|
17
Medtronic
MDT
$119B
| $133M | 1.25% | 1,129,827 -14,136 | -1% | -$1.67M |
|
18
Danaher
DHR
$147B
| $131M | 1.23% | 580,849 -2,051 | -0.4% | -$462K |
|
19
Sony
SONY
$165B
| $126M | 1.18% | 1,185,144 -20,240 | -2% | -$2.15M |
|
20
Capital One
COF
$145B
| $125M | 1.17% | 981,723 -68,296 | -7% | -$8.69M |
|
21
Adobe
ADBE
$151B
| $121M | 1.13% | 254,282 -4,384 | -2% | -$2.08M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $119M | 1.12% | 354,455 -3,560 | -1% | -$1.2M |
|
23
Visa
V
$683B
| $119M | 1.11% | 560,181 -912 | -0.2% | -$193K |
|
24
Mercado Libre
MELI
$125B
| $118M | 1.11% | 80,235 +12,414 | +18% | +$18.3M |
|
25
Mastercard
MA
$538B
| $107M | 1.01% | 301,729 -3,737 | -1% | -$1.33M |
|