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
351
$700K 0.01%
39,200
-20,300
352
$688K 0.01%
8,974
+3,511
353
$677K 0.01%
13,276
-100
354
$675K 0.01%
24,470
+3,700
355
$670K 0.01%
28,760
+200
356
$653K 0.01%
13,627
-513
357
$650K 0.01%
+22,340
358
$647K 0.01%
6,400
-400
359
$641K 0.01%
69,200
+10,600
360
$638K 0.01%
24,724
-13,451
361
$636K 0.01%
5,604
-318,305
362
$634K 0.01%
11,647
-156
363
$631K 0.01%
11,050
+200
364
$626K 0.01%
9,486
-1,414
365
$624K 0.01%
24,045
+1,000
366
$623K 0.01%
59,200
+1,800
367
$620K 0.01%
9,277
-1,800
368
$612K 0.01%
13,795
-182
369
$611K 0.01%
6,032
370
$592K 0.01%
10,607
-144
371
$587K 0.01%
20,488
-839
372
$584K 0.01%
17,300
-400
373
$580K 0.01%
21,500
-150
374
$577K 0.01%
82,200
+2,600
375
$576K 0.01%
9,920
+6,000
13 14
15
16 17