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
251
$1.65M 0.02%
102,691
+1,246
252
$1.62M 0.02%
80,167
+2,600
253
$1.59M 0.02%
43,610
+32,085
254
$1.59M 0.02%
30,141
+15,391
255
$1.58M 0.02%
87,359
+596
256
$1.56M 0.02%
12,161
+1,959
257
$1.56M 0.02%
38,187
+294
258
$1.56M 0.02%
77,423
+3,201
259
$1.54M 0.02%
21,555
-86
260
$1.51M 0.02%
34,504
-2,889
261
$1.5M 0.02%
120,767
+16,150
262
$1.48M 0.02%
23,241
-24,096
263
$1.48M 0.02%
9,336
+6,421
264
$1.48M 0.02%
79,727
+12,200
265
$1.47M 0.02%
29,360
+1,640
266
$1.47M 0.02%
104,441
+36,494
267
$1.42M 0.02%
40,421
-982,426
268
$1.41M 0.02%
62,600
+3,575
269
$1.39M 0.02%
32,269
-10,015
270
$1.34M 0.02%
10,737
+34
271
$1.34M 0.02%
17,827
+10,077
272
$1.32M 0.02%
8,222
-5,202
273
$1.31M 0.02%
28,845
-3,283
274
$1.3M 0.02%
8,612
-99
275
$1.29M 0.02%
22,608
-28,767
9 10
11
12 13