DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
531
Reduced
443
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
United Parcel Service
UPS
|
$106M |
| 3 |
Schlumberger
SLB
|
$98.7M |
| 4 |
Align Technology
ALGN
|
$72.8M |
| 5 |
Uber
UBER
|
$71.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 2 |
JPMorgan Chase
JPM
|
$84.8M |
| 3 |
RTX Corp
RTX
|
$71.8M |
| 4 |
Perrigo
PRGO
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $502M | 2.85% | 9,439,335 -18,451 | -0.2% | -$982K |
|
2
Microsoft
MSFT
$3.77T
| $386M | 2.19% | 898,553 -3,241 | -0.4% | -$1.39M |
|
3
Amazon
AMZN
$2.44T
| $386M | 2.19% | 2,067,785 +211,252 | +11% | +$39.4M |
|
4
Markel Group
MKL
$24.8B
| $322M | 1.82% | 205,187 +105 | +0.1% | +$165K |
|
5
Apple
AAPL
$3.45T
| $313M | 1.77% | 1,346,872 -109,269 | -8% | -$25.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $298M | 1.69% | 521,510 +14,427 | +3% | +$8.24M |
|
7
NVIDIA
NVDA
$4.24T
| $241M | 1.37% | 1,987,732 +407,187 | +26% | +$49.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 1.36% | 523,128 -1,781 | -0.3% | -$819K |
|
9
Johnson & Johnson
JNJ
$427B
| $219M | 1.24% | 1,351,771 +6,584 | +0.5% | +$1.07M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $216M | 1.23% | 466,938 +28,089 | +6% | +$13M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $198M | 1.12% | 1,484,066 -275,871 | -16% | -$36.8M |
|
12
UnitedHealth
UNH
$281B
| $198M | 1.12% | 338,195 +7,493 | +2% | +$4.38M |
|
13
Sherwin-Williams
SHW
$91.2B
| $197M | 1.12% | 515,884 +1,505 | +0.3% | +$575K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $193M | 1.1% | 359,146 +1,285 | +0.4% | +$692K |
|
15
Walt Disney
DIS
$213B
| $187M | 1.06% | 1,944,356 -130,864 | -6% | -$12.6M |
|
16
Air Products & Chemicals
APD
$65.5B
| $176M | 1% | 588,799 -4,709 | -0.8% | -$1.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.97% | 2,026,335 -11,019 | -0.5% | -$931K |
|
18
Adobe
ADBE
$151B
| $162M | 0.92% | 313,047 -44,648 | -12% | -$23.1M |
|
19
Danaher
DHR
$147B
| $161M | 0.92% | 581,895 -1,309 | -0.2% | -$363K |
|
20
Chevron
CVX
$324B
| $161M | 0.91% | 1,098,954 +294,897 | +37% | +$43.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 0.89% | 948,246 -599,259 | -39% | -$99.2M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $157M | 0.89% | 1,434,399 +163,990 | +13% | +$17.9M |
|
23
Oracle
ORCL
$635B
| $156M | 0.88% | 916,779 -122,689 | -12% | -$20.9M |
|
24
Brookfield Asset Management
BAM
$97B
| $154M | 0.87% | 3,263,775 +5,286 | +0.2% | +$250K |
|
25
Philip Morris
PM
$260B
| $153M | 0.87% | 1,265,893 -56,214 | -4% | -$6.82M |
|