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
326
$819K 0.01%
+20,564
327
$816K 0.01%
21,144
+13,218
328
$811K 0.01%
+64,985
329
$806K 0.01%
+22,840
330
$798K 0.01%
32,286
+421
331
$788K 0.01%
6,743
+2,514
332
$781K 0.01%
43,443
-3,600
333
$778K 0.01%
7,320
334
$773K 0.01%
25,858
-1,100
335
$772K 0.01%
98,744
-20,234
336
$772K 0.01%
34,406
337
$765K 0.01%
6,835
+87
338
$751K 0.01%
33,420
-2,160
339
$750K 0.01%
8,854
-229
340
$731K 0.01%
15,200
+266
341
$731K 0.01%
12,625
+5,100
342
$714K 0.01%
3,717
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343
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11,974
-194
344
$710K 0.01%
40,065
345
$710K 0.01%
76,000
+39,000
346
$705K 0.01%
13,332
-70,310
347
$704K 0.01%
20,926
+2,950
348
$704K 0.01%
5,761
+18
349
$703K 0.01%
9,273
+84
350
$702K 0.01%
7,176
+201
12 13
14
15 16