DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-0.39%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,201
New
78
Increased
590
Reduced
394
Closed
59
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$79.8M |
| 2 |
Trane Technologies
TT
|
$63.5M |
| 3 |
Avery Dennison
AVY
|
$51.8M |
| 4 |
Wynn Resorts
WYNN
|
$49.5M |
| 5 |
Comcast
CMCSA
|
$46.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$154M |
| 2 |
Philip Morris
PM
|
$61.4M |
| 3 |
Advanced Micro Devices
AMD
|
$59.4M |
| 4 |
Hershey
HSY
|
$50.1M |
| 5 |
Live Nation Entertainment
LYV
|
$40.9M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $475M | 2.75% | 9,097,024 -340,148 | -4% | -$17.8M |
|
2
Amazon
AMZN
$2.44T
| $389M | 2.26% | 2,040,679 -4,137 | -0.2% | -$789K |
|
3
Markel Group
MKL
$24.8B
| $380M | 2.2% | 203,319 -997 | -0.5% | -$1.86M |
|
4
Microsoft
MSFT
$3.77T
| $349M | 2.02% | 928,275 +7,796 | +0.8% | +$2.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288M | 1.67% | 542,679 -74 | -0% | -$39.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.66% | 497,750 -2,710 | -0.5% | -$1.56M |
|
7
Apple
AAPL
$3.45T
| $273M | 1.58% | 1,231,172 -110,336 | -8% | -$24.5M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $263M | 1.53% | 543,349 +31,480 | +6% | +$15.3M |
|
9
NVIDIA
NVDA
$4.24T
| $243M | 1.41% | 2,238,496 +186,066 | +9% | +$20.2M |
|
10
UnitedHealth
UNH
$281B
| $231M | 1.34% | 442,716 +22,936 | +5% | +$12M |
|
11
Johnson & Johnson
JNJ
$427B
| $205M | 1.19% | 1,237,832 -24,320 | -2% | -$4.02M |
|
12
Chevron
CVX
$324B
| $195M | 1.13% | 1,168,735 +31,225 | +3% | +$5.22M |
|
13
Sherwin-Williams
SHW
$91.2B
| $177M | 1.03% | 511,634 -1,110 | -0.2% | -$384K |
|
14
Visa
V
$683B
| $173M | 1% | 495,024 +3,072 | +0.6% | +$1.07M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $172M | 1% | 359,871 +3,324 | +0.9% | +$1.59M |
|
16
Mastercard
MA
$538B
| $167M | 0.97% | 306,069 +842 | +0.3% | +$460K |
|
17
Watsco
WSO
$16.3B
| $164M | 0.95% | 324,796 -2,933 | -0.9% | -$1.49M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $162M | 0.94% | 1,430,562 -22,795 | -2% | -$2.58M |
|
|
19
Comcast
CMCSA
$125B
| $158M | 0.92% | 4,282,833 +1,261,278 | +42% | +$46.5M |
|
20
Brookfield Asset Management
BAM
$97B
| $154M | 0.89% | 3,170,875 -80,299 | -2% | -$3.89M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.86% | 959,460 -2,367 | -0.2% | -$366K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $146M | 0.85% | 1,120,293 -313,246 | -22% | -$40.9M |
|
23
JPMorgan Chase
JPM
$829B
| $144M | 0.83% | 587,252 -2,396 | -0.4% | -$587K |
|
24
Danaher
DHR
$147B
| $143M | 0.83% | 694,949 +120,719 | +21% | +$24.8M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.83% | 2,012,743 +14,945 | +0.7% | +$1.06M |
|