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
376
$575K 0.01%
4,972
+143
377
$575K 0.01%
4,650
378
$573K 0.01%
21,250
+400
379
$567K 0.01%
14,642
-158
380
$567K 0.01%
7,664
+3,077
381
$566K 0.01%
79,835
-21,686
382
$561K 0.01%
12,531
+50
383
$553K 0.01%
30,150
-1,380,147
384
$539K 0.01%
14,790
+75
385
$539K 0.01%
17,124
-1,839
386
$531K 0.01%
29,500
387
$530K 0.01%
18,356
+129
388
$530K 0.01%
25,450
-2,475
389
$526K 0.01%
21,987
390
$515K 0.01%
7,269
391
$514K 0.01%
+13,143
392
$512K 0.01%
16,575
+1,091
393
$512K 0.01%
5,811
-20
394
$506K 0.01%
26,900
+7,000
395
$506K 0.01%
9,999
-505
396
$503K 0.01%
9,111
-1,900
397
$502K 0.01%
3,979
398
$501K 0.01%
13,821
+142
399
$500K 0.01%
21,920
+5,345
400
$483K 0.01%
6,924
+3,046
14 15
16
17 18