DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.6B
AUM Growth
+$495M
(+2.7%)
Holding
1,251
Top Buys
| 1 | +$110M | |
| 2 | +$91.4M | |
| 3 | +$84.3M | |
| 4 |
Exxon Mobil
XOM
|
+$58.3M |
| 5 |
Novo Nordisk
NVO
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$89.2M | |
| 3 | +$69.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$42.3M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$96.9B
| $584M | 3.14% |
12,733,436
-874,518
|
|
||
2
Microsoft
MSFT
$3.01T
| $479M | 2.58% |
924,757
-6,430
|
|
||
3
Amazon
AMZN
$2.33T
| $451M | 2.43% |
2,050,739
-8,542
|
|
||
4
Markel Group
MKL
$25.7B
| $391M | 2.11% |
205,027
+325
|
|
||
|
5
NVIDIA
NVDA
$4.45T
| $376M | 2.02% |
2,024,739
-242,391
|
|
||
6
Apple
AAPL
$3.85T
| $350M | 1.88% |
1,374,872
+136,382
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.69T
| $300M | 1.61% |
406,860
-86,115
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $270M | 1.45% |
538,502
-3,151
|
|
||
9
UnitedHealth
UNH
$264B
| $255M | 1.37% |
739,525
+155,551
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $235M | 1.26% |
964,552
+4,760
|
|
||
11
Martin Marietta Materials
MLM
$39.8B
| $223M | 1.2% |
356,236
-2,406
|
|
||
12
Kinsale Capital Group
KNSL
$8.88B
| $219M | 1.18% |
519,906
-15,100
|
|
||
13
Broadcom
AVGO
$1.51T
| $207M | 1.12% |
629,103
-7,388
|
|
||
14
Johnson & Johnson
JNJ
$591B
| $207M | 1.12% |
1,122,270
-19,863
|
|
||
15
Elevance Health
ELV
$64.3B
| $203M | 1.09% |
630,203
+353,748
|
|
||
16
Brookfield Asset Management
BAM
$75.2B
| $202M | 1.09% |
3,526,668
-30,144
|
|
||
17
JPMorgan Chase
JPM
$807B
| $183M | 0.98% |
579,211
-7,303
|
|
||
18
Chevron
CVX
$368B
| $177M | 0.95% |
1,139,906
-7,559
|
|
||
19
Sherwin-Williams
SHW
$86.1B
| $175M | 0.94% |
507,098
-3,534
|
|
||
20
Vanguard S&P 500 ETF
VOO
$854B
| $174M | 0.94% |
284,027
+18,920
|
|
||
21
Mastercard
MA
$466B
| $172M | 0.93% |
302,551
-2,963
|
|
||
22
L3Harris
LHX
$68.9B
| $168M | 0.91% |
555,565
-68,667
|
|
||
23
American Tower
AMT
$89.3B
| $168M | 0.91% |
871,655
-419
|
|
||
24
Visa
V
$616B
| $167M | 0.9% |
490,246
-3,918
|
|
||
25
Live Nation Entertainment
LYV
$37.2B
| $152M | 0.82% |
927,408
-190,081
|
|