DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.8%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13B
AUM Growth
+$13B
(-2.9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
45
Increased
443
Reduced
450
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$65.6M |
| 2 |
AB InBev
BUD
|
$64.1M |
| 3 |
Allstate
ALL
|
$50.6M |
| 4 |
Advanced Micro Devices
AMD
|
$48.2M |
| 5 |
NVIDIA
NVDA
|
$45.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$57.3M |
| 4 |
Constellation Brands
STZ
|
$53.4M |
| 5 |
J.M. Smucker
SJM
|
$52.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $456M | 3.45% | 308,422 -14,224 | -4% | -$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $299M | 2.26% | 946,947 +77,967 | +9% | +$24.6M |
|
3
Brookfield
BN
$98.3B
| $298M | 2.26% | 9,540,134 +1,357,479 | +17% | +$42.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 2.02% | 761,019 -75,354 | -9% | -$26.5M |
|
5
Amazon
AMZN
$2.44T
| $241M | 1.82% | 1,896,405 +49,170 | +3% | +$6.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 1.65% | 1,665,405 +8,126 | +0.5% | +$1.07M |
|
7
Apple
AAPL
$3.45T
| $193M | 1.46% | 1,125,316 -50,919 | -4% | -$8.71M |
|
|
8
Walt Disney
DIS
$213B
| $192M | 1.45% | 2,369,114 +810,721 | +52% | +$65.6M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $189M | 1.43% | 1,211,990 -411,703 | -25% | -$64.2M |
|
10
JPMorgan Chase
JPM
$829B
| $176M | 1.33% | 1,207,137 -3,396 | -0.3% | -$494K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $173M | 1.31% | 420,661 -103 | -0% | -$42.4K |
|
12
Watsco
WSO
$16.3B
| $168M | 1.27% | 443,787 +2,550 | +0.6% | +$965K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.25% | 548,043 -10,405 | -2% | -$3.13M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $157M | 1.19% | 1,888,682 +9,856 | +0.5% | +$819K |
|
15
Adobe
ADBE
$151B
| $156M | 1.18% | 307,081 -1,568 | -0.5% | -$798K |
|
16
Sherwin-Williams
SHW
$91.2B
| $140M | 1.06% | 546,782 -499 | -0.1% | -$127K |
|
17
Fidelity National Financial
FNF
$16.3B
| $138M | 1.04% | 3,337,575 +34,125 | +1% | +$1.41M |
|
18
Chevron
CVX
$324B
| $137M | 1.04% | 813,017 +12,538 | +2% | +$2.12M |
|
19
American Tower
AMT
$95.5B
| $133M | 1% | 808,429 -1,593 | -0.2% | -$261K |
|
20
Danaher
DHR
$147B
| $129M | 0.98% | 587,258 +63,538 | +12% | +$14M |
|
21
UnitedHealth
UNH
$281B
| $123M | 0.93% | 244,089 +54,521 | +29% | +$27.5M |
|
22
McDonald's
MCD
$224B
| $121M | 0.92% | 458,773 +2,154 | +0.5% | +$568K |
|
23
Air Products & Chemicals
APD
$65.5B
| $120M | 0.91% | 422,519 -1,917 | -0.5% | -$545K |
|
24
Accenture
ACN
$162B
| $120M | 0.91% | 391,855 -3,199 | -0.8% | -$978K |
|
25
Mastercard
MA
$538B
| $120M | 0.9% | 301,487 -6,636 | -2% | -$2.63M |
|