DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+4.64%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12.7B
AUM Growth
+$12.7B
(+4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,066
New
82
Increased
465
Reduced
393
Closed
43
Top Buys
| 1 |
Sanofi
SNY
|
$62.3M |
| 2 |
Oracle
ORCL
|
$58.7M |
| 3 |
J.M. Smucker
SJM
|
$52.9M |
| 4 |
Intercontinental Exchange
ICE
|
$50.8M |
| 5 |
Charles Schwab
SCHW
|
$45.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Coterra Energy
CTRA
|
$66.3M |
| 3 |
Booking.com
BKNG
|
$61.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$52.8M |
| 5 |
Kraft Heinz
KHC
|
$50.1M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $414M | 3.25% | 325,463 -2,306 | -0.7% | -$2.94M |
|
2
Johnson & Johnson
JNJ
$427B
| $281M | 2.2% | 1,816,500 -16,888 | -0.9% | -$2.61M |
|
3
Brookfield
BN
$98.3B
| $265M | 2.08% | 8,218,344 -72,805 | -0.9% | -$2.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 2.03% | 840,103 -6,775 | -0.8% | -$2.08M |
|
5
Microsoft
MSFT
$3.77T
| $247M | 1.94% | 860,218 +2,496 | +0.3% | +$717K |
|
6
Apple
AAPL
$3.45T
| $197M | 1.55% | 1,198,811 -211,043 | -15% | -$34.7M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $184M | 1.44% | 1,846,095 +2,030 | +0.1% | +$203K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.35% | 1,672,251 -6,877 | -0.4% | -$709K |
|
9
Amazon
AMZN
$2.44T
| $161M | 1.26% | 1,562,923 +129,328 | +9% | +$13.4M |
|
10
American Tower
AMT
$95.5B
| $161M | 1.26% | 789,952 -17,507 | -2% | -$3.56M |
|
11
JPMorgan Chase
JPM
$829B
| $159M | 1.25% | 1,223,522 -52,668 | -4% | -$6.84M |
|
12
Watsco
WSO
$16.3B
| $154M | 1.2% | 484,577 -86,663 | -15% | -$27.5M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $151M | 1.18% | 428,014 -5,466 | -1% | -$1.93M |
|
14
Walt Disney
DIS
$213B
| $136M | 1.07% | 1,360,916 +396,134 | +41% | +$39.6M |
|
15
Danaher
DHR
$147B
| $135M | 1.06% | 538,375 -5,551 | -1% | -$1.39M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.01% | 610,727 +142,878 | +31% | +$30.2M |
|
17
McDonald's
MCD
$224B
| $128M | 1% | 457,736 -1,356 | -0.3% | -$379K |
|
18
Cannae Holdings
CNNE
$1.09B
| $125M | 0.98% | 6,208,877 -21,043 | -0.3% | -$425K |
|
19
Sherwin-Williams
SHW
$91.2B
| $125M | 0.98% | 554,124 -10,587 | -2% | -$2.38M |
|
20
Air Products & Chemicals
APD
$65.5B
| $123M | 0.96% | 431,028 -8,019 | -2% | -$2.29M |
|
21
Philip Morris
PM
$260B
| $116M | 0.91% | 1,197,839 +6,769 | +0.6% | +$657K |
|
22
Visa
V
$683B
| $115M | 0.9% | 510,138 -9,266 | -2% | -$2.08M |
|
23
Mastercard
MA
$538B
| $114M | 0.9% | 316,277 -11,274 | -3% | -$4.08M |
|
24
Perrigo
PRGO
$3.27B
| $114M | 0.89% | 3,195,560 +193,080 | +6% | +$6.89M |
|
25
Elevance Health
ELV
$71.8B
| $113M | 0.89% | 246,668 +63,253 | +34% | +$29.1M |
|