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
351
$749K 0.01%
48,405
+165
352
$744K 0.01%
11,157
+3,721
353
$742K 0.01%
6,232
+3,040
354
$731K 0.01%
8,985
+125
355
$719K 0.01%
15,122
-6,968
356
$718K 0.01%
8,414
-269
357
$711K 0.01%
28,500
-1,000
358
$702K 0.01%
10,619
-1,104
359
$701K 0.01%
60,783
+219
360
$698K 0.01%
15,325
+965
361
$697K 0.01%
10,204
+54
362
$694K 0.01%
10,960
+600
363
$693K 0.01%
14,827
+4,936
364
$687K 0.01%
1,607
-52
365
$682K 0.01%
21,231
-146
366
$681K 0.01%
6,826
-344
367
$680K 0.01%
6,393
+63
368
$677K 0.01%
18,434
+875
369
$663K 0.01%
7,666
-70
370
$658K 0.01%
68,925
+900
371
$651K 0.01%
16,785
-345
372
$644K 0.01%
25,085
373
$642K 0.01%
15,010
+2,150
374
$636K 0.01%
5,989
+133
375
$633K 0.01%
12,225
+1,450
13 14
15
16 17