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
326
$840K 0.01%
5,499
-522
327
$838K 0.01%
17,778
+570
328
$836K 0.01%
479
+60
329
$836K 0.01%
5,458
+38
330
$825K 0.01%
6,524
+211
331
$824K 0.01%
8,978
-278
332
$822K 0.01%
5,921
-404
333
$819K 0.01%
2,710
334
$817K 0.01%
5,834
-184
335
$811K 0.01%
119,054
-10,200
336
$810K 0.01%
5,152
-237
337
$807K 0.01%
26,842
-1,840
338
$803K 0.01%
11,840
-964
339
$803K 0.01%
32,431
-534
340
$802K 0.01%
17,630
-786
341
$797K 0.01%
44,530
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342
$797K 0.01%
107,700
-4,875
343
$789K 0.01%
78,868
-8,000
344
$775K 0.01%
48,232
-57,356
345
$771K 0.01%
11,720
+469
346
$770K 0.01%
14,473
+3,043
347
$769K 0.01%
15,181
-3,395
348
$769K 0.01%
40,337
-1,480
349
$762K 0.01%
16,182
-434
350
$761K 0.01%
5,586
+140
12 13
14
15 16