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
301
$1M 0.01%
18,928
-98
302
$990K 0.01%
29,397
+1,600
303
$981K 0.01%
16,816
-479
304
$978K 0.01%
8,514
+408
305
$971K 0.01%
22,521
+92
306
$967K 0.01%
+19,600
307
$965K 0.01%
26,378
-8,143
308
$965K 0.01%
148,055
+25,300
309
$944K 0.01%
17,893
-7,824
310
$942K 0.01%
10,932
-103
311
$931K 0.01%
10,710
-454
312
$922K 0.01%
25,774
+18,556
313
$900K 0.01%
16,574
-701
314
$885K 0.01%
15,209
+593
315
$879K 0.01%
22,160
+126
316
$874K 0.01%
14,798
-202
317
$871K 0.01%
4,948
-1,038
318
$870K 0.01%
34,105
319
$869K 0.01%
17,930
+406
320
$868K 0.01%
44,970
-12,061
321
$863K 0.01%
4,367
+27
322
$846K 0.01%
17,175
+583
323
$843K 0.01%
13,839
+1,132
324
$842K 0.01%
23,925
-65
325
$841K 0.01%
15,938
+1,926
11 12
13
14 15