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
Cap. Flow
-$399M
Cap. Flow %
-2.68%
Top 10 Hldgs %
20.31%
Holding
1,113
New
87
Increased
401
Reduced
475
Closed
65

Top Buys

1
ALIT icon
Alight
ALIT
$65.5M
2
WMT icon
Walmart
WMT
$59.4M
3
BA icon
Boeing
BA
$48.8M
4
SLG icon
SL Green Realty
SLG
$44.4M
5
PRGO icon
Perrigo
PRGO
$43.6M

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
BN icon
1
Brookfield
BN
$98.3B
$490M 3.22% 8,111,527 -268,243 -3% -$16.2M
MKL icon
2
Markel Group
MKL
$24.8B
$410M 2.7% 332,382 -6,872 -2% -$8.48M
MSFT icon
3
Microsoft
MSFT
$3.77T
$410M 2.69% 1,218,241 -139,941 -10% -$47.1M
AAPL icon
4
Apple
AAPL
$3.45T
$284M 1.87% 1,598,554 -84,776 -5% -$15.1M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$279M 1.84% 1,632,524 +139,981 +9% +$23.9M
AMT icon
6
American Tower
AMT
$95.5B
$245M 1.61% 837,572 -28,294 -3% -$8.28M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$238M 1.56% 794,923 -20,687 -3% -$6.19M
SONY icon
8
Sony
SONY
$165B
$226M 1.49% 1,789,422 -54,416 -3% -$6.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$223M 1.47% 76,957 -2,732 -3% -$7.91M
CNNE icon
10
Cannae Holdings
CNNE
$1.09B
$215M 1.41% 6,107,503 -116,521 -2% -$4.1M
FNF icon
11
Fidelity National Financial
FNF
$16.3B
$213M 1.4% 4,078,154 -95,089 -2% -$4.96M
AMZN icon
12
Amazon
AMZN
$2.44T
$201M 1.32% 60,275 -4,962 -8% -$16.5M
JPM icon
13
JPMorgan Chase
JPM
$829B
$198M 1.3% 1,251,235 -35,251 -3% -$5.58M
WSO icon
14
Watsco
WSO
$16.3B
$196M 1.29% 626,416 -6,522 -1% -$2.04M
DHR icon
15
Danaher
DHR
$147B
$185M 1.21% 561,582 -17,371 -3% -$5.72M
ACN icon
16
Accenture
ACN
$162B
$173M 1.14% 416,997 -41,707 -9% -$17.3M
KMX icon
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
MLM icon
19
Martin Marietta Materials
MLM
$37.2B
$167M 1.1% 379,082 -13,903 -4% -$6.12M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$166M 1.09% 57,432 +543 +1% +$1.57M
LAMR icon
21
Lamar Advertising Co
LAMR
$12.9B
$164M 1.08% 1,351,743 -22,761 -2% -$2.76M
MA icon
22
Mastercard
MA
$538B
$156M 1.02% 433,690 +53,928 +14% +$19.4M
ADBE icon
23
Adobe
ADBE
$151B
$151M 0.99% 265,869 -12,871 -5% -$7.3M
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$145M 0.95% 411,607 -91,491 -18% -$32.2M
V icon
25
Visa
V
$683B
$135M 0.89% 625,182 -5,869 -0.9% -$1.27M