DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$13.4B
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$64.3M |
| 3 |
Analog Devices
ADI
|
$52.6M |
| 4 |
Avery Dennison
AVY
|
$49.1M |
| 5 |
Chubb
CB
|
$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.4M |
| 2 |
Moody's
MCO
|
$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$55.4M |
| 4 |
Sysco
SYY
|
$51.2M |
| 5 |
3M
MMM
|
$46.5M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $445M | 3.27% | 322,646 -2,817 | -0.9% | -$3.89M |
|
2
Microsoft
MSFT
$3.77T
| $295M | 2.17% | 868,980 +8,762 | +1% | +$2.98M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 2.09% | 836,373 -3,730 | -0.4% | -$1.27M |
|
4
Brookfield
BN
$98.3B
| $273M | 2.01% | 8,182,655 -35,689 | -0.4% | -$1.19M |
|
5
Johnson & Johnson
JNJ
$427B
| $268M | 1.97% | 1,623,693 -192,807 | -11% | -$31.9M |
|
6
Amazon
AMZN
$2.44T
| $240M | 1.76% | 1,847,235 +284,312 | +18% | +$37M |
|
7
Apple
AAPL
$3.45T
| $228M | 1.67% | 1,176,235 -22,576 | -2% | -$4.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 1.45% | 1,657,279 -14,972 | -0.9% | -$1.79M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $193M | 1.42% | 420,764 -7,250 | -2% | -$3.33M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $186M | 1.37% | 1,878,826 +32,731 | +2% | +$3.24M |
|
11
JPMorgan Chase
JPM
$829B
| $176M | 1.29% | 1,210,533 -12,989 | -1% | -$1.88M |
|
12
Watsco
WSO
$16.3B
| $168M | 1.23% | 441,237 -43,340 | -9% | -$16.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.17% | 558,448 -52,279 | -9% | -$14.9M |
|
14
American Tower
AMT
$95.5B
| $157M | 1.15% | 810,022 +20,070 | +3% | +$3.89M |
|
15
Adobe
ADBE
$151B
| $151M | 1.1% | 308,649 +19,706 | +7% | +$9.61M |
|
16
Sherwin-Williams
SHW
$91.2B
| $145M | 1.06% | 547,281 -6,843 | -1% | -$1.81M |
|
17
Walt Disney
DIS
$213B
| $139M | 1.02% | 1,558,393 +197,477 | +15% | +$17.6M |
|
18
McDonald's
MCD
$224B
| $136M | 1% | 456,619 -1,117 | -0.2% | -$332K |
|
19
Brookfield Asset Management
BAM
$97B
| $127M | 0.93% | 3,912,628 +475,335 | +14% | +$15.5M |
|
20
Air Products & Chemicals
APD
$65.5B
| $127M | 0.93% | 424,436 -6,592 | -2% | -$1.97M |
|
21
Chevron
CVX
$324B
| $126M | 0.92% | 800,479 +126,608 | +19% | +$19.9M |
|
22
Danaher
DHR
$147B
| $125M | 0.92% | 523,720 -14,655 | -3% | -$3.51M |
|
23
United Parcel Service
UPS
$74.1B
| $124M | 0.91% | 694,880 +114,940 | +20% | +$20.5M |
|
24
Comcast
CMCSA
$125B
| $122M | 0.9% | 2,941,849 -8,225 | -0.3% | -$342K |
|
25
Accenture
ACN
$162B
| $122M | 0.89% | 395,054 -1,647 | -0.4% | -$508K |
|