DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.13%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$13B
(+22%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
476
Reduced
193
Closed
34
Top Buys
| 1 |
ServiceNow
NOW
|
$58.3M |
| 2 |
Coterra Energy
CTRA
|
$57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$54.2M |
| 4 |
Builders FirstSource
BLDR
|
$52.8M |
| 5 |
Cannae Holdings
CNNE
|
$50.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$49.8M |
| 2 |
Alibaba
BABA
|
$42.2M |
| 3 |
Capital One
COF
|
$39.4M |
| 4 |
Uber
UBER
|
$38.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.4M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $454M | 3.49% | 8,902,169 +653,222 | +8% | +$33.3M |
|
2
Markel Group
MKL
$24.8B
| $365M | 2.8% | 307,337 +19,962 | +7% | +$23.7M |
|
3
Microsoft
MSFT
$3.77T
| $345M | 2.65% | 1,274,979 +77,750 | +6% | +$21.1M |
|
4
American Tower
AMT
$95.5B
| $266M | 2.04% | 985,178 +52,030 | +6% | +$14.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $231M | 1.77% | 1,399,908 +105,721 | +8% | +$17.4M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $229M | 1.76% | 5,485,582 +797,236 | +17% | +$33.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.7% | 797,586 +56,741 | +8% | +$15.8M |
|
8
Apple
AAPL
$3.45T
| $215M | 1.65% | 1,568,938 +63,952 | +4% | +$8.76M |
|
9
JPMorgan Chase
JPM
$829B
| $192M | 1.47% | 1,232,746 +1,890 | +0.2% | +$294K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.46% | 77,845 +6,039 | +8% | +$14.7M |
|
11
Watsco
WSO
$16.3B
| $185M | 1.42% | 645,095 +29,230 | +5% | +$8.38M |
|
12
CarMax
KMX
$9.21B
| $183M | 1.41% | 1,419,496 +192,331 | +16% | +$24.8M |
|
13
Fidelity National Financial
FNF
$16.3B
| $181M | 1.39% | 4,158,289 +146,124 | +4% | +$6.35M |
|
14
Amazon
AMZN
$2.44T
| $174M | 1.33% | 50,444 +3,054 | +6% | +$10.5M |
|
|
15
Cannae Holdings
CNNE
$1.09B
| $169M | 1.3% | 4,992,058 +1,482,517 | +42% | +$50.3M |
|
16
Sony
SONY
$165B
| $164M | 1.26% | 1,685,431 +500,287 | +42% | +$48.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $159M | 1.22% | 584,627 +14,549 | +3% | +$3.96M |
|
18
Adobe
ADBE
$151B
| $158M | 1.21% | 269,547 +15,265 | +6% | +$8.94M |
|
19
Medtronic
MDT
$119B
| $154M | 1.18% | 1,240,609 +110,782 | +10% | +$13.8M |
|
20
Danaher
DHR
$147B
| $148M | 1.13% | 549,644 -31,205 | -5% | -$8.37M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $147M | 1.13% | 1,402,987 +263,559 | +23% | +$27.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.07% | 55,653 +3,935 | +8% | +$9.86M |
|
23
Visa
V
$683B
| $139M | 1.07% | 596,244 +36,063 | +6% | +$8.43M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $138M | 1.06% | 4,098,455 +1,123,550 | +38% | +$38M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $134M | 1.03% | 380,937 +26,482 | +7% | +$9.32M |
|