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
276
$1.28M 0.02%
7,290
+4,935
277
$1.27M 0.02%
24,347
+33
278
$1.18M 0.01%
52,318
+6,135
279
$1.16M 0.01%
35,136
280
$1.14M 0.01%
62,814
+868
281
$1.14M 0.01%
4,395
+620
282
$1.12M 0.01%
8,725
-24
283
$1.11M 0.01%
71,437
284
$1.11M 0.01%
10,719
-24,232
285
$1.11M 0.01%
6,892
+281
286
$1.1M 0.01%
63,250
+8,800
287
$1.1M 0.01%
16,444
+148
288
$1.09M 0.01%
14,481
-46
289
$1.09M 0.01%
13,612
+153
290
$1.09M 0.01%
24,517
-13,901
291
$1.06M 0.01%
11,248
-2,241
292
$1.05M 0.01%
20,525
-2,472
293
$1.04M 0.01%
46,142
-656
294
$1.04M 0.01%
14,058
-100
295
$1.04M 0.01%
9,837
-27,713
296
$1.02M 0.01%
65,877
-2,100
297
$1.02M 0.01%
11,975
+2,726
298
$1.02M 0.01%
39,915
-925
299
$1.01M 0.01%
19,688
+1,400
300
$1M 0.01%
17,552
-803,036
10 11
12
13 14