DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.26%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,124
New
86
Increased
511
Reduced
405
Closed
45
Top Buys
| 1 |
FedEx
FDX
|
$86.3M |
| 2 |
CarMax
KMX
|
$82.8M |
| 3 |
Johnson Controls International
JCI
|
$80.1M |
| 4 |
Citigroup
C
|
$78.5M |
| 5 |
Rockwell Automation
ROK
|
$64.6M |
Top Sells
| 1 |
American Tower
AMT
|
$87M |
| 2 |
Coterra Energy
CTRA
|
$85.7M |
| 3 |
United Parcel Service
UPS
|
$84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$78.2M |
| 5 |
Target
TGT
|
$73.8M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $397M | 2.43% | 9,492,928 -842,515 | -8% | -$35.2M |
|
2
Microsoft
MSFT
$3.77T
| $380M | 2.33% | 903,154 -41,359 | -4% | -$17.4M |
|
3
Amazon
AMZN
$2.44T
| $334M | 2.05% | 1,855,602 -1,187 | -0.1% | -$214K |
|
4
Markel Group
MKL
$24.8B
| $310M | 1.9% | 203,870 -46,674 | -19% | -$71M |
|
5
Walt Disney
DIS
$213B
| $287M | 1.76% | 2,350,629 -15,778 | -0.7% | -$1.93M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 1.54% | 1,664,313 -4,225 | -0.3% | -$637K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.49% | 501,003 -30,434 | -6% | -$14.8M |
|
8
JPMorgan Chase
JPM
$829B
| $237M | 1.45% | 1,183,552 -17,880 | -1% | -$3.58M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.36% | 528,317 -186,294 | -26% | -$78.2M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $219M | 1.35% | 358,469 -65,484 | -15% | -$40.1M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $211M | 1.29% | 1,770,668 +7,794 | +0.4% | +$928K |
|
12
Apple
AAPL
$3.45T
| $191M | 1.17% | 1,110,569 -6,622 | -0.6% | -$1.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $186M | 1.14% | 1,178,191 -193,457 | -14% | -$30.6M |
|
14
Sherwin-Williams
SHW
$91.2B
| $179M | 1.1% | 516,110 -1,701 | -0.3% | -$590K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $173M | 1.06% | 327,664 +1,286 | +0.4% | +$679K |
|
16
Watsco
WSO
$16.3B
| $164M | 1.01% | 380,188 -2,178 | -0.6% | -$942K |
|
17
Oracle
ORCL
$635B
| $156M | 0.96% | 1,242,464 +180,186 | +17% | +$22.6M |
|
18
Air Products & Chemicals
APD
$65.5B
| $152M | 0.93% | 627,519 +183,461 | +41% | +$44.5M |
|
19
Danaher
DHR
$147B
| $146M | 0.9% | 585,936 -2,789 | -0.5% | -$695K |
|
20
Mastercard
MA
$538B
| $146M | 0.89% | 303,795 +1,077 | +0.4% | +$517K |
|
21
Alight
ALIT
$2.05B
| $140M | 0.86% | 14,211,950 +2,182,253 | +18% | +$21.4M |
|
22
Brookfield Asset Management
BAM
$97B
| $139M | 0.85% | 3,309,027 -15,736 | -0.5% | -$660K |
|
23
NVIDIA
NVDA
$4.24T
| $139M | 0.85% | 153,979 -3,330 | -2% | -$3M |
|
24
Visa
V
$683B
| $139M | 0.85% | 496,777 -506 | -0.1% | -$141K |
|
25
UnitedHealth
UNH
$281B
| $135M | 0.83% | 273,707 +29,917 | +12% | +$14.8M |
|