DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.8%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
663
Reduced
165
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$96.2M |
| 2 |
Alight
ALIT
|
$68.8M |
| 3 |
Electronic Arts
EA
|
$64.4M |
| 4 |
Booking.com
BKNG
|
$60.8M |
| 5 |
Elevance Health
ELV
|
$58.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.3M |
| 2 |
Nike
NKE
|
$65.4M |
| 3 |
Intuit
INTU
|
$51.3M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$48.6M |
| 5 |
Corpay
CPAY
|
$40.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $448M | 3.17% | 8,379,770 -522,399 | -6% | -$28M |
|
2
Markel Group
MKL
$24.8B
| $405M | 2.86% | 339,254 +31,917 | +10% | +$38.1M |
|
3
Microsoft
MSFT
$3.77T
| $383M | 2.71% | 1,358,182 +83,203 | +7% | +$23.5M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $241M | 1.71% | 5,557,092 +71,510 | +1% | +$3.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $241M | 1.7% | 1,492,543 +92,635 | +7% | +$15M |
|
6
Apple
AAPL
$3.45T
| $238M | 1.68% | 1,683,330 +114,392 | +7% | +$16.2M |
|
7
American Tower
AMT
$95.5B
| $230M | 1.62% | 865,866 -119,312 | -12% | -$31.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 1.57% | 815,610 +18,024 | +2% | +$4.92M |
|
9
Amazon
AMZN
$2.44T
| $214M | 1.51% | 65,237 +14,793 | +29% | +$48.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 1.51% | 79,689 +1,844 | +2% | +$4.93M |
|
11
JPMorgan Chase
JPM
$829B
| $211M | 1.49% | 1,286,486 +53,740 | +4% | +$8.8M |
|
12
Sony
SONY
$165B
| $204M | 1.44% | 1,843,838 +158,407 | +9% | +$17.5M |
|
13
Cannae Holdings
CNNE
$1.09B
| $194M | 1.37% | 6,224,024 +1,231,966 | +25% | +$38.3M |
|
14
Fidelity National Financial
FNF
$16.3B
| $189M | 1.34% | 4,173,243 +14,954 | +0.4% | +$678K |
|
15
Danaher
DHR
$147B
| $176M | 1.25% | 578,953 +29,309 | +5% | +$8.92M |
|
16
CarMax
KMX
$9.21B
| $171M | 1.21% | 1,337,721 -81,775 | -6% | -$10.5M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $169M | 1.19% | 2,061,706 +1,174,538 | +132% | +$96.2M |
|
18
Watsco
WSO
$16.3B
| $167M | 1.18% | 632,938 -12,157 | -2% | -$3.22M |
|
19
Medtronic
MDT
$119B
| $162M | 1.15% | 1,294,538 +53,929 | +4% | +$6.76M |
|
20
Adobe
ADBE
$151B
| $160M | 1.13% | 278,740 +9,193 | +3% | +$5.29M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $156M | 1.1% | 1,374,504 -28,483 | -2% | -$3.23M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 1.07% | 56,889 +1,236 | +2% | +$3.29M |
|
23
Accenture
ACN
$162B
| $147M | 1.04% | 458,704 +63,379 | +16% | +$20.3M |
|
24
Mercado Libre
MELI
$125B
| $145M | 1.03% | 86,592 +1,058 | +1% | +$1.78M |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $144M | 1.02% | 3,834,194 -264,261 | -6% | -$9.93M |
|