Davenport & Co LLC
CIK Number: 0000887777
17.64B
Market Value
998
# of Holdings
19 months
Avg. Holding Period
74.17%
Win Rate
71.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 59.20 | -1.42% | 9.44M | -0.20% | 502.49M | 32.1 | 2.85% | |
| 2 | Microsoft Corp | 449.67 | +0.15% | 898.55K | -0.36% | 386.36M | 111.4 | 2.19% | |
| 3 | Amazon Com Inc | 229.01 | -0.54% | 2.07M | +11.38% | 385.80M | 117.33 | 2.19% | |
| 4 | Markel Group In... | 1744.69 | -0.71% | 205.19K | +0.05% | 321.87M | 701.44 | 1.82% | |
| 5 | Apple Inc | 248.10 | +0.65% | 1.35M | -7.50% | 312.94M | 126.09 | 1.77% |
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