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
301
$922K 0.01%
19,877
-15,205
302
$922K 0.01%
8,752
+44
303
$911K 0.01%
8,195
-302
304
$910K 0.01%
85,654
-11,907
305
$909K 0.01%
46,907
+8,715
306
$908K 0.01%
45,264
-10,495
307
$898K 0.01%
+8,857
308
$896K 0.01%
20,941
+155
309
$878K 0.01%
13,207
+3,300
310
$878K 0.01%
53,029
+12,582
311
$873K 0.01%
10,767
-920
312
$864K 0.01%
37,917
-666
313
$853K 0.01%
17,386
314
$853K 0.01%
9,493
315
$853K 0.01%
+39,390
316
$848K 0.01%
38,079
-1,656
317
$843K 0.01%
14,266
+50
318
$840K 0.01%
32,665
+1,200
319
$837K 0.01%
16,850
320
$835K 0.01%
24,408
-1,333
321
$834K 0.01%
14,404
+653
322
$833K 0.01%
+17,400
323
$832K 0.01%
+46,620
324
$830K 0.01%
18,694
+2,102
325
$829K 0.01%
25,430
+314
11 12
13
14 15