DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-5.12%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,032
New
64
Increased
405
Reduced
424
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.5M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Take-Two Interactive
TTWO
|
$31.9M |
Top Sells
| 1 |
Newmont
NEM
|
$36.4M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
Caesars Entertainment
CZR
|
$34.7M |
| 4 |
Sony
SONY
|
$25.3M |
| 5 |
Align Technology
ALGN
|
$19.1M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 12.14% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $359M | 3.12% | 329,901 -693 | -0.2% | -$754K |
|
2
Brookfield
BN
$98.3B
| $331M | 2.88% | 8,099,882 -10,942 | -0.1% | -$447K |
|
3
Johnson & Johnson
JNJ
$427B
| $300M | 2.61% | 1,834,529 -5,416 | -0.3% | -$886K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 1.97% | 846,968 +57,320 | +7% | +$15.3M |
|
5
Microsoft
MSFT
$3.77T
| $198M | 1.72% | 850,400 -6,831 | -0.8% | -$1.59M |
|
6
Apple
AAPL
$3.45T
| $196M | 1.71% | 1,417,904 -15,867 | -1% | -$2.2M |
|
7
Amazon
AMZN
$2.44T
| $183M | 1.59% | 1,616,664 +3,302 | +0.2% | +$374K |
|
8
Coterra Energy
CTRA
$18.7B
| $176M | 1.53% | 6,767,693 +86,284 | +1% | +$2.25M |
|
9
American Tower
AMT
$95.5B
| $164M | 1.43% | 765,531 +22,304 | +3% | +$4.78M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.4% | 1,681,218 +1,596,735 | +1,890% | +$153M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $152M | 1.32% | 1,829,632 +123,915 | +7% | +$10.3M |
|
12
Danaher
DHR
$147B
| $141M | 1.23% | 547,325 -8,851 | -2% | -$2.28M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $139M | 1.21% | 433,005 +53,627 | +14% | +$17.2M |
|
14
Watsco
WSO
$16.3B
| $139M | 1.21% | 540,620 +2,665 | +0.5% | +$685K |
|
15
Cannae Holdings
CNNE
$1.09B
| $138M | 1.2% | 6,692,904 -211,400 | -3% | -$4.37M |
|
16
JPMorgan Chase
JPM
$829B
| $132M | 1.15% | 1,262,134 +15,591 | +1% | +$1.63M |
|
17
McDonald's
MCD
$224B
| $127M | 1.11% | 549,483 +6,583 | +1% | +$1.52M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $124M | 1.08% | 572,016 -4,797 | -0.8% | -$1.04M |
|
19
O'Reilly Automotive
ORLY
$88B
| $117M | 1.02% | 165,991 -409 | -0.2% | -$289K |
|
20
Sherwin-Williams
SHW
$91.2B
| $111M | 0.97% | 539,734 +58,822 | +12% | +$12.1M |
|
21
Fidelity National Financial
FNF
$16.3B
| $105M | 0.92% | 2,906,554 +4,103 | +0.1% | +$149K |
|
22
T-Mobile US
TMUS
$284B
| $105M | 0.91% | 782,858 -11,692 | -1% | -$1.57M |
|
23
Air Products & Chemicals
APD
$65.5B
| $102M | 0.89% | 438,928 -3,349 | -0.8% | -$777K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $101M | 0.88% | 2,009,588 +17,913 | +0.9% | +$900K |
|
25
Dominion Energy
D
$51.1B
| $100M | 0.87% | 1,443,157 +20,509 | +1% | +$1.43M |
|