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
251
$1.27M 0.02%
31,537
+2,370
252
$1.27M 0.02%
40,100
+27,800
253
$1.27M 0.02%
114,000
+16,800
254
$1.25M 0.02%
11,005
+450
255
$1.25M 0.02%
14,680
+1,100
256
$1.25M 0.02%
23,125
-3,654
257
$1.24M 0.02%
28,058
-866
258
$1.24M 0.02%
57,064
+5,165
259
$1.23M 0.02%
64,407
+16,527
260
$1.22M 0.02%
26,447
+16,102
261
$1.2M 0.02%
35,668
+9,600
262
$1.19M 0.02%
14,302
+30
263
$1.17M 0.02%
14,699
-775
264
$1.16M 0.02%
68,745
+2,345
265
$1.14M 0.02%
18,800
266
$1.13M 0.02%
104,075
-629
267
$1.12M 0.02%
34,316
-1,976
268
$1.11M 0.02%
46,254
+9,578
269
$1.1M 0.02%
22,784
270
$1.09M 0.02%
25,346
-4,973
271
$1.09M 0.02%
13,461
-1,632
272
$1.09M 0.02%
+25,166
273
$1.08M 0.02%
40,050
+540
274
$1.07M 0.02%
60,126
+14,500
275
$1.07M 0.02%
5,801
+73
9 10
11
12 13