DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
+$12B
(-16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
395
Reduced
452
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Kraft Heinz
KHC
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$37.3M |
| 4 |
DraftKings
DKNG
|
$32.4M |
| 5 |
Intuit
INTU
|
$32.3M |
Top Sells
| 1 |
Enovis
ENOV
|
$85.3M |
| 2 |
Ball Corp
BALL
|
$83.7M |
| 3 |
Coca-Cola
KO
|
$60.7M |
| 4 |
CarMax
KMX
|
$44.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $427M | 3.5% | 330,594 -468 | -0.1% | -$605K |
|
2
Brookfield
BN
$98.3B
| $361M | 2.96% | 8,110,824 -8,434 | -0.1% | -$375K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $326M | 2.67% | 1,839,945 +210,151 | +13% | +$37.3M |
|
4
Microsoft
MSFT
$3.77T
| $220M | 1.8% | 857,231 -7,517 | -0.9% | -$1.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 1.77% | 789,648 -1,413 | -0.2% | -$385K |
|
6
Apple
AAPL
$3.45T
| $196M | 1.6% | 1,433,771 -8,434 | -0.6% | -$1.15M |
|
7
American Tower
AMT
$95.5B
| $190M | 1.55% | 743,227 -6,535 | -0.9% | -$1.67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.51% | 84,483 +7,112 | +9% | +$15.5M |
|
9
Coterra Energy
CTRA
$18.7B
| $172M | 1.41% | 6,681,409 +86,520 | +1% | +$2.23M |
|
|
10
Amazon
AMZN
$2.44T
| $172M | 1.41% | 1,613,362 +1,551,530 | +2,509% | +$165M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $150M | 1.23% | 1,705,717 +343,708 | +25% | +$30.2M |
|
12
Medtronic
MDT
$119B
| $149M | 1.22% | 1,654,909 +151,596 | +10% | +$13.6M |
|
13
Danaher
DHR
$147B
| $141M | 1.15% | 556,176 -6,714 | -1% | -$1.7M |
|
14
JPMorgan Chase
JPM
$829B
| $140M | 1.15% | 1,246,543 +5,896 | +0.5% | +$664K |
|
15
Sony
SONY
$165B
| $137M | 1.12% | 1,676,275 -114,614 | -6% | -$9.37M |
|
16
McDonald's
MCD
$224B
| $134M | 1.1% | 542,900 -733 | -0.1% | -$181K |
|
17
Cannae Holdings
CNNE
$1.09B
| $134M | 1.09% | 6,904,304 +492,342 | +8% | +$9.52M |
|
18
Watsco
WSO
$16.3B
| $128M | 1.05% | 537,955 -51,895 | -9% | -$12.4M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 1.05% | 576,813 -4,679 | -0.8% | -$1.04M |
|
20
Adobe
ADBE
$151B
| $127M | 1.04% | 347,772 +19,371 | +6% | +$7.09M |
|
21
United Parcel Service
UPS
$74.1B
| $119M | 0.97% | 649,674 +12,607 | +2% | +$2.3M |
|
22
Dominion Energy
D
$51.1B
| $114M | 0.93% | 1,422,648 -7,435 | -0.5% | -$593K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $113M | 0.93% | 379,378 -709 | -0.2% | -$212K |
|
24
Perrigo
PRGO
$3.27B
| $112M | 0.91% | 2,750,863 +289,248 | +12% | +$11.7M |
|
25
Philip Morris
PM
$260B
| $109M | 0.9% | 1,106,647 +2,932 | +0.3% | +$289K |
|