DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.99%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
401
Reduced
475
Closed
65
Top Buys
| 1 |
Alight
ALIT
|
$65.5M |
| 2 |
Walmart
WMT
|
$59.4M |
| 3 |
Boeing
BA
|
$48.8M |
| 4 |
SL Green Realty
SLG
|
$44.4M |
| 5 |
Perrigo
PRGO
|
$43.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$65.2M |
| 4 |
AB InBev
BUD
|
$64.2M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$57.4M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $490M | 3.22% |
8,111,527
-268,243
| -3% | -$16.2M |
|
2
Markel Group
MKL
$24.8B
| $410M | 2.7% |
332,382
-6,872
| -2% | -$8.48M |
|
3
Microsoft
MSFT
$3.77T
| $410M | 2.69% |
1,218,241
-139,941
| -10% | -$47.1M |
|
4
Apple
AAPL
$3.45T
| $284M | 1.87% |
1,598,554
-84,776
| -5% | -$15.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $279M | 1.84% |
1,632,524
+139,981
| +9% | +$23.9M |
|
6
American Tower
AMT
$95.5B
| $245M | 1.61% |
837,572
-28,294
| -3% | -$8.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 1.56% |
794,923
-20,687
| -3% | -$6.19M |
|
8
Sony
SONY
$165B
| $226M | 1.49% |
1,789,422
-54,416
| -3% | -$6.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.47% |
76,957
-2,732
| -3% | -$7.91M |
|
10
Cannae Holdings
CNNE
$1.09B
| $215M | 1.41% |
6,107,503
-116,521
| -2% | -$4.1M |
|
11
Fidelity National Financial
FNF
$16.3B
| $213M | 1.4% |
4,078,154
-95,089
| -2% | -$4.96M |
|
12
Amazon
AMZN
$2.44T
| $201M | 1.32% |
60,275
-4,962
| -8% | -$16.5M |
|
13
JPMorgan Chase
JPM
$829B
| $198M | 1.3% |
1,251,235
-35,251
| -3% | -$5.58M |
|
14
Watsco
WSO
$16.3B
| $196M | 1.29% |
626,416
-6,522
| -1% | -$2.04M |
|
15
Danaher
DHR
$147B
| $185M | 1.21% |
561,582
-17,371
| -3% | -$5.72M |
|
16
Accenture
ACN
$162B
| $173M | 1.14% |
416,997
-41,707
| -9% | -$17.3M |
|
17
CarMax
KMX
$9.21B
| $170M | 1.11% |
1,301,592
-36,129
| -3% | -$4.71M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $169M | 1.11% |
5,196,615
-360,477
| -6% | -$11.7M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $167M | 1.1% |
379,082
-13,903
| -4% | -$6.12M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.09% |
57,432
+543
| +1% | +$1.57M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $164M | 1.08% |
1,351,743
-22,761
| -2% | -$2.76M |
|
22
Mastercard
MA
$538B
| $156M | 1.02% |
433,690
+53,928
| +14% | +$19.4M |
|
23
Adobe
ADBE
$151B
| $151M | 0.99% |
265,869
-12,871
| -5% | -$7.3M |
|
24
Sherwin-Williams
SHW
$91.2B
| $145M | 0.95% |
411,607
-91,491
| -18% | -$32.2M |
|
25
Visa
V
$683B
| $135M | 0.89% |
625,182
-5,869
| -0.9% | -$1.27M |
|