DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $489M | 3.35% | 331,062 -1,320 | -0.4% | -$1.95M |
|
2
Brookfield
BN
$98.3B
| $461M | 3.15% | 8,119,258 +7,731 | +0.1% | +$439K |
|
3
Johnson & Johnson
JNJ
$427B
| $289M | 1.98% | 1,629,794 -2,730 | -0.2% | -$485K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 1.91% | 791,061 -3,862 | -0.5% | -$1.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $266M | 1.82% | 864,748 -353,493 | -29% | -$109M |
|
6
Apple
AAPL
$3.45T
| $252M | 1.72% | 1,442,205 -156,349 | -10% | -$27.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 1.47% | 77,371 +414 | +0.5% | +$1.15M |
|
8
Amazon
AMZN
$2.44T
| $202M | 1.38% | 61,832 +1,557 | +3% | +$5.08M |
|
9
American Tower
AMT
$95.5B
| $188M | 1.29% | 749,762 -87,810 | -10% | -$22M |
|
10
Sony
SONY
$165B
| $185M | 1.26% | 1,790,889 +1,467 | +0.1% | +$151K |
|
11
Watsco
WSO
$16.3B
| $180M | 1.23% | 589,850 -36,566 | -6% | -$11.2M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $178M | 1.22% | 6,594,889 +1,842,725 | +39% | +$49.8M |
|
13
JPMorgan Chase
JPM
$829B
| $170M | 1.16% | 1,240,647 -10,588 | -0.8% | -$1.45M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $169M | 1.15% | 5,324,629 +128,014 | +2% | +$4.06M |
|
15
Medtronic
MDT
$119B
| $167M | 1.14% | 1,503,313 +208,121 | +16% | +$23.1M |
|
16
Danaher
DHR
$147B
| $165M | 1.13% | 562,890 +1,308 | +0.2% | +$383K |
|
17
Fidelity National Financial
FNF
$16.3B
| $162M | 1.11% | 3,301,552 -776,602 | -19% | -$38.2M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $159M | 1.08% | 1,362,009 +10,266 | +0.8% | +$1.2M |
|
19
Cannae Holdings
CNNE
$1.09B
| $154M | 1.06% | 6,411,962 +304,459 | +5% | +$7.34M |
|
20
Adobe
ADBE
$151B
| $149M | 1.02% | 328,401 +62,532 | +24% | +$28.5M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $147M | 1% | 380,087 +1,005 | +0.3% | +$388K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 1% | 581,492 +98,190 | +20% | +$24.7M |
|
23
United Parcel Service
UPS
$74.1B
| $137M | 0.94% | 637,067 +11,996 | +2% | +$2.59M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.93% | 48,953 -8,479 | -15% | -$23.7M |
|
25
McDonald's
MCD
$224B
| $135M | 0.92% | 543,633 +90,090 | +20% | +$22.3M |
|