
Davenport & Co LLC
CIK Number: 0000887777
17.7B
Market Value
1,019
# of Holdings
19 months
Avg. Holding Period
75.55%
Win Rate
60.24%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Brookfield Corp | 53.69 | -5.14% | 9.44M | -0.2% | 502.49M | 32.1 | 2.85% | |
2 | Microsoft Corp | 388.60 | +0.03% | 898.55K | -0.36% | 386.36M | 111.4 | 2.19% | |
3 | Amazon Com Inc | 203.76 | -0.61% | 2.07M | +11.38% | 385.8M | 104.5 | 2.19% | |
4 | Markel Group In... | 1868.10 | -2.63% | 205.19K | +0.05% | 321.87M | 701.44 | 1.82% | |
5 | Apple Inc | 236.06 | -0.83% | 1.35M | -7.5% | 312.94M | 74.94 | 1.77% |
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