DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.4M
3
+$33.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$30.4M

Top Sells

1
+$45M
2
+$37.3M
3
+$36.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$25.3M
5
ELV icon
Elevance Health
ELV
+$24.6M

Sector Composition

1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.02%
54,688
-1,084
227
$1.59M 0.02%
11,268
+250
228
$1.59M 0.02%
19,650
+3,326
229
$1.56M 0.02%
32,191
-91
230
$1.55M 0.02%
+37,865
231
$1.55M 0.02%
1,835
232
$1.53M 0.02%
30,187
-850
233
$1.5M 0.02%
96,771
-1,648
234
$1.48M 0.02%
17,781
-26
235
$1.45M 0.02%
77,370
+4,740
236
$1.43M 0.02%
95,800
+82,000
237
$1.43M 0.02%
113,787
-5,084
238
$1.43M 0.02%
19,767
-20,505
239
$1.42M 0.02%
21,450
+179
240
$1.41M 0.02%
96,723
-3,000
241
$1.41M 0.02%
99,190
+13,100
242
$1.4M 0.02%
16,785
+734
243
$1.4M 0.02%
54,510
+29,306
244
$1.4M 0.02%
32,607
+100
245
$1.33M 0.02%
68,107
-3,425
246
$1.32M 0.02%
29,175
+15,950
247
$1.32M 0.02%
51,292
+2,525
248
$1.31M 0.02%
33,350
-1,055
249
$1.3M 0.02%
47,953
-6,303
250
$1.28M 0.02%
17,242
+12,905
8 9
10
11 12