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
$8.02B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.8M
3
+$41.8M
4
BUD icon
AB InBev
BUD
+$35M
5
DIS icon
Walt Disney
DIS
+$24.7M

Top Sells

1
+$64.9M
2
+$47.9M
3
+$45.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.5M
5
LUV icon
Southwest Airlines
LUV
+$41.3M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.03%
44,272
+7,443
227
$2.13M 0.03%
124,093
+14,538
228
$2.12M 0.03%
20,398
-1,888
229
$2.11M 0.03%
87,010
+14,525
230
$2.08M 0.03%
2,243
+66
231
$2.06M 0.03%
64,648
-2,638
232
$2.04M 0.03%
117,735
-4,940
233
$2.01M 0.03%
46,648
-4,940
234
$2M 0.02%
16,289
+47
235
$2M 0.02%
20,090
+561
236
$1.99M 0.02%
27,279
-253
237
$1.95M 0.02%
23,277
+755
238
$1.93M 0.02%
59,621
+12,511
239
$1.9M 0.02%
422,160
-197,960
240
$1.89M 0.02%
19,195
+365
241
$1.85M 0.02%
36,880
+3,857
242
$1.85M 0.02%
130,220
+14,824
243
$1.84M 0.02%
8,861
+3,581
244
$1.83M 0.02%
42,050
-412
245
$1.83M 0.02%
+30,045
246
$1.76M 0.02%
16,599
+1,600
247
$1.74M 0.02%
40,406
+1,016
248
$1.71M 0.02%
23,110
+5,880
249
$1.71M 0.02%
32,720
+12,152
250
$1.69M 0.02%
10,207
-84
8 9
10
11 12