DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+11.23%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,100
New
72
Increased
372
Reduced
523
Closed
61
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$66.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$42.2M |
| 3 |
Live Nation Entertainment
LYV
|
$33.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$33M |
| 5 |
Brookfield
BN
|
$32M |
Top Sells
| 1 |
Markel Group
MKL
|
$82.1M |
| 2 |
Take-Two Interactive
TTWO
|
$64.1M |
| 3 |
Adobe
ADBE
|
$51.9M |
| 4 |
Watsco
WSO
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $416M | 2.83% | 10,335,443 +795,309 | +8% | +$32M |
|
|
2
Markel Group
MKL
$24.8B
| $355M | 2.41% | 250,544 -57,878 | -19% | -$82.1M |
|
3
Microsoft
MSFT
$3.77T
| $355M | 2.41% | 944,513 -2,434 | -0.3% | -$914K |
|
4
Amazon
AMZN
$2.44T
| $282M | 1.92% | 1,856,789 -39,616 | -2% | -$6.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 1.73% | 714,611 -46,408 | -6% | -$16.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.58% | 1,668,538 +3,133 | +0.2% | +$438K |
|
7
Apple
AAPL
$3.45T
| $215M | 1.46% | 1,117,191 -8,125 | -0.7% | -$1.56M |
|
8
Johnson & Johnson
JNJ
$427B
| $215M | 1.46% | 1,371,648 +159,658 | +13% | +$25M |
|
9
Walt Disney
DIS
$213B
| $214M | 1.45% | 2,366,407 -2,707 | -0.1% | -$245K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $211M | 1.43% | 423,953 +3,292 | +0.8% | +$1.64M |
|
11
JPMorgan Chase
JPM
$829B
| $204M | 1.39% | 1,201,432 -5,705 | -0.5% | -$970K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $188M | 1.28% | 1,762,874 -125,808 | -7% | -$13.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.28% | 531,437 -16,606 | -3% | -$5.88M |
|
|
14
Watsco
WSO
$16.3B
| $164M | 1.11% | 382,366 -61,421 | -14% | -$26.3M |
|
15
American Tower
AMT
$95.5B
| $163M | 1.11% | 753,380 -55,049 | -7% | -$11.9M |
|
16
Sherwin-Williams
SHW
$91.2B
| $161M | 1.1% | 517,811 -28,971 | -5% | -$9.04M |
|
17
Fidelity National Financial
FNF
$16.3B
| $149M | 1.01% | 2,909,774 -427,801 | -13% | -$21.9M |
|
18
Accenture
ACN
$162B
| $138M | 0.93% | 392,094 +239 | +0.1% | +$83.8K |
|
19
Danaher
DHR
$147B
| $136M | 0.93% | 588,725 +1,467 | +0.2% | +$340K |
|
20
Brookfield Asset Management
BAM
$97B
| $134M | 0.91% | 3,324,763 -13,569 | -0.4% | -$547K |
|
|
21
Adobe
ADBE
$151B
| $131M | 0.89% | 219,944 -87,137 | -28% | -$51.9M |
|
22
Philip Morris
PM
$260B
| $131M | 0.89% | 1,387,052 +182,946 | +15% | +$17.2M |
|
23
Lowe's Companies
LOW
$145B
| $130M | 0.88% | 584,296 +91,987 | +19% | +$20.5M |
|
24
Visa
V
$683B
| $129M | 0.88% | 497,283 -1,261 | -0.3% | -$328K |
|
25
Mastercard
MA
$538B
| $129M | 0.88% | 302,718 +1,231 | +0.4% | +$525K |
|