DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.25%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$15.8B
AUM Growth
+$15.8B
(-1.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,143
New
63
Increased
539
Reduced
406
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
American Tower
AMT
|
$81.9M |
| 3 |
Apple
AAPL
|
$72.9M |
| 4 |
PepsiCo
PEP
|
$68.3M |
| 5 |
Adobe
ADBE
|
$56.1M |
Top Sells
| 1 |
Intuit
INTU
|
$115M |
| 2 |
Honeywell
HON
|
$77.1M |
| 3 |
Allstate
ALL
|
$63.4M |
| 4 |
Avery Dennison
AVY
|
$61.4M |
| 5 |
Chubb
CB
|
$55.1M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $403M | 2.44% | 901,794 -1,360 | -0.2% | -$608K |
|
2
Brookfield
BN
$98.3B
| $393M | 2.37% | 9,457,786 -35,142 | -0.4% | -$1.46M |
|
3
Amazon
AMZN
$2.44T
| $360M | 2.17% | 1,856,533 +931 | +0.1% | +$180K |
|
4
Markel Group
MKL
$24.8B
| $323M | 1.95% | 205,082 +1,212 | +0.6% | +$1.91M |
|
|
5
Apple
AAPL
$3.45T
| $307M | 1.85% | 1,456,141 +345,572 | +31% | +$72.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 1.71% | 1,547,505 -116,808 | -7% | -$21.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.55% | 507,083 +6,080 | +1% | +$3.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 1.29% | 524,909 -3,408 | -0.6% | -$1.39M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $210M | 1.27% | 1,759,937 -10,731 | -0.6% | -$1.28M |
|
10
Walt Disney
DIS
$213B
| $207M | 1.25% | 2,075,220 -275,409 | -12% | -$27.5M |
|
11
JPMorgan Chase
JPM
$829B
| $200M | 1.21% | 991,677 -191,875 | -16% | -$38.7M |
|
|
12
Adobe
ADBE
$151B
| $198M | 1.2% | 357,695 +101,318 | +40% | +$56.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $197M | 1.19% | 1,345,187 +166,996 | +14% | +$24.4M |
|
|
14
NVIDIA
NVDA
$4.24T
| $195M | 1.18% | 1,580,545 +1,426,566 | +926% | +$176M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $193M | 1.17% | 357,861 -608 | -0.2% | -$328K |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $169M | 1.02% | 438,849 +111,185 | +34% | +$42.9M |
|
17
UnitedHealth
UNH
$281B
| $167M | 1.01% | 330,702 +56,995 | +21% | +$28.8M |
|
18
Air Products & Chemicals
APD
$65.5B
| $154M | 0.93% | 593,508 -34,011 | -5% | -$8.82M |
|
19
Sherwin-Williams
SHW
$91.2B
| $153M | 0.92% | 514,379 -1,731 | -0.3% | -$515K |
|
20
Watsco
WSO
$16.3B
| $151M | 0.91% | 326,009 -54,179 | -14% | -$25.1M |
|
21
Oracle
ORCL
$635B
| $147M | 0.89% | 1,039,468 -202,996 | -16% | -$28.6M |
|
22
Danaher
DHR
$147B
| $146M | 0.88% | 583,204 -2,732 | -0.5% | -$683K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.87% | 2,037,354 -24,317 | -1% | -$1.72M |
|
|
24
American Tower
AMT
$95.5B
| $143M | 0.86% | 733,616 +420,647 | +134% | +$81.9M |
|
25
Mastercard
MA
$538B
| $134M | 0.81% | 303,976 +181 | +0.1% | +$79.8K |
|