DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+0.22%
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
(+0.13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,177
New
62
Increased
567
Reduced
424
Closed
54
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Palo Alto Networks
PANW
|
$49.5M |
| 3 |
UnitedHealth
UNH
|
$41.3M |
| 4 |
Novo Nordisk
NVO
|
$38.8M |
| 5 |
Sanofi
SNY
|
$32M |
Top Sells
| 1 |
Walt Disney
DIS
|
$197M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.8M |
| 3 |
Cannae Holdings
CNNE
|
$42.3M |
| 4 |
SoFi Technologies
SOFI
|
$31.2M |
| 5 |
Perrigo
PRGO
|
$28.2M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $542M | 3.06% | 9,437,172 -2,163 | -0% | -$124K |
|
2
Amazon
AMZN
$2.44T
| $449M | 2.54% | 2,044,816 -22,969 | -1% | -$5.05M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 2.19% | 920,479 +21,926 | +2% | +$9.25M |
|
4
Markel Group
MKL
$24.8B
| $353M | 1.99% | 204,316 -871 | -0.4% | -$1.5M |
|
5
Apple
AAPL
$3.45T
| $336M | 1.9% | 1,341,508 -5,364 | -0.4% | -$1.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $294M | 1.66% | 500,460 -21,050 | -4% | -$12.3M |
|
7
NVIDIA
NVDA
$4.24T
| $277M | 1.56% | 2,052,430 +64,698 | +3% | +$8.73M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 1.39% | 542,753 +19,625 | +4% | +$8.89M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $238M | 1.35% | 511,869 +44,931 | +10% | +$20.9M |
|
|
10
UnitedHealth
UNH
$281B
| $212M | 1.2% | 419,780 +81,585 | +24% | +$41.3M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $186M | 1.05% | 1,433,539 -860 | -0.1% | -$112K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $185M | 1.04% | 356,547 -2,599 | -0.7% | -$1.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 1.03% | 961,827 +13,581 | +1% | +$2.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $182M | 1.03% | 1,262,152 -89,619 | -7% | -$12.9M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $177M | 1% | 1,453,357 -30,709 | -2% | -$3.73M |
|
16
Brookfield Asset Management
BAM
$97B
| $177M | 1% | 3,251,174 -12,601 | -0.4% | -$685K |
|
17
Sherwin-Williams
SHW
$91.2B
| $174M | 0.98% | 512,744 -3,140 | -0.6% | -$1.07M |
|
18
Broadcom
AVGO
$1.4T
| $174M | 0.98% | 748,244 -4,679 | -0.6% | -$1.09M |
|
19
Air Products & Chemicals
APD
$65.5B
| $169M | 0.95% | 582,583 -6,216 | -1% | -$1.8M |
|
20
Chevron
CVX
$324B
| $164M | 0.93% | 1,137,510 +38,556 | +4% | +$5.57M |
|
21
Mastercard
MA
$538B
| $161M | 0.91% | 305,227 -1,408 | -0.5% | -$741K |
|
22
Visa
V
$683B
| $155M | 0.88% | 491,952 -2,634 | -0.5% | -$832K |
|
23
Watsco
WSO
$16.3B
| $155M | 0.88% | 327,729 +19,585 | +6% | +$9.29M |
|
24
Philip Morris
PM
$260B
| $152M | 0.86% | 1,260,854 -5,039 | -0.4% | -$606K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 0.82% | 270,762 +39,272 | +17% | +$21.2M |
|