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
276
$1.07M 0.02%
13,670
+246
277
$1.06M 0.02%
+903,800
278
$1.06M 0.02%
69,800
-9,400
279
$1.06M 0.02%
8,925
280
$1.06M 0.02%
35,385
+9,470
281
$1.03M 0.02%
19,300
+4,449
282
$1.03M 0.02%
+63,514
283
$1.02M 0.02%
27,772
-1,950
284
$1.02M 0.02%
35,700
285
$1.01M 0.02%
39,239
286
$1.01M 0.02%
73,650
-44,000
287
$1.01M 0.02%
67,444
-1,211
288
$1M 0.02%
28,597
-1,547
289
$998K 0.02%
25,173
-3,585
290
$986K 0.02%
8,753
+1,800
291
$986K 0.02%
4,682
-4,205
292
$985K 0.02%
26,975
293
$975K 0.01%
11,236
+1,697
294
$969K 0.01%
16,111
-4,377
295
$961K 0.01%
55,905
-157,640
296
$958K 0.01%
11,420
+554
297
$950K 0.01%
18,114
+2,159
298
$948K 0.01%
10,412
-83
299
$946K 0.01%
17,144
+754
300
$937K 0.01%
46,300
-425,814
10 11
12
13 14