DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+8.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.2B
AUM Growth
+$12.2B
(+6.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,040
New
67
Increased
371
Reduced
483
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$95.4M |
| 2 |
Wells Fargo
WFC
|
$62.8M |
| 3 |
Novo Nordisk
NVO
|
$52.9M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Target
TGT
|
$42.3M |
Top Sells
| 1 |
Sony
SONY
|
$93.5M |
| 2 |
Dominion Energy
D
|
$62.5M |
| 3 |
Boeing
BA
|
$48.5M |
| 4 |
Builders FirstSource
BLDR
|
$44.1M |
| 5 |
Verizon
VZ
|
$37.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $432M | 3.53% | 327,769 -2,132 | -0.6% | -$2.81M |
|
2
Johnson & Johnson
JNJ
$427B
| $324M | 2.65% | 1,833,388 -1,141 | -0.1% | -$202K |
|
3
Brookfield
BN
$98.3B
| $262M | 2.14% | 8,291,149 +191,267 | +2% | +$6.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 2.14% | 846,878 -90 | -0% | -$27.8K |
|
5
Microsoft
MSFT
$3.77T
| $205M | 1.68% | 857,722 +7,322 | +0.9% | +$1.75M |
|
6
Apple
AAPL
$3.45T
| $183M | 1.49% | 1,409,854 -8,050 | -0.6% | -$1.04M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $174M | 1.42% | 1,844,065 +14,433 | +0.8% | +$1.36M |
|
8
American Tower
AMT
$95.5B
| $172M | 1.4% | 807,459 +41,928 | +5% | +$8.92M |
|
9
JPMorgan Chase
JPM
$829B
| $171M | 1.4% | 1,276,190 +14,056 | +1% | +$1.88M |
|
10
Coterra Energy
CTRA
$18.7B
| $155M | 1.27% | 6,317,397 -450,296 | -7% | -$11.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 1.21% | 1,679,128 -2,090 | -0.1% | -$184K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $146M | 1.2% | 433,480 +475 | +0.1% | +$160K |
|
13
Danaher
DHR
$147B
| $144M | 1.18% | 543,926 -3,399 | -0.6% | -$900K |
|
14
Watsco
WSO
$16.3B
| $143M | 1.17% | 571,240 +30,620 | +6% | +$7.67M |
|
15
Air Products & Chemicals
APD
$65.5B
| $135M | 1.1% | 439,047 +119 | +0% | +$36.7K |
|
16
Sherwin-Williams
SHW
$91.2B
| $135M | 1.1% | 564,711 +24,977 | +5% | +$5.96M |
|
17
Cannae Holdings
CNNE
$1.09B
| $128M | 1.05% | 6,229,920 -462,984 | -7% | -$9.53M |
|
18
Chevron
CVX
$324B
| $122M | 0.99% | 678,019 -4,383 | -0.6% | -$786K |
|
19
McDonald's
MCD
$224B
| $121M | 0.99% | 459,092 -90,391 | -16% | -$23.9M |
|
20
Amazon
AMZN
$2.44T
| $121M | 0.99% | 1,433,595 -183,069 | -11% | -$15.4M |
|
21
Philip Morris
PM
$260B
| $121M | 0.98% | 1,191,070 +73,329 | +7% | +$7.42M |
|
22
Mastercard
MA
$538B
| $114M | 0.93% | 327,551 -4,446 | -1% | -$1.54M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.9% | 484,092 -87,924 | -15% | -$20M |
|
24
Fidelity National Financial
FNF
$16.3B
| $109M | 0.89% | 2,885,874 -20,680 | -0.7% | -$780K |
|
25
Visa
V
$683B
| $108M | 0.88% | 519,404 -3,534 | -0.7% | -$733K |
|