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
376
$632K 0.01%
7,874
-759
377
$631K 0.01%
19,185
+5,779
378
$621K 0.01%
35,153
-4,000
379
$620K 0.01%
8,928
-19
380
$618K 0.01%
12,100
+116
381
$614K 0.01%
4,670
-341
382
$613K 0.01%
102,077
383
$612K 0.01%
17,617
+1
384
$611K 0.01%
15,923
+5,135
385
$607K 0.01%
6,082
+230
386
$604K 0.01%
28,581
+7,661
387
$602K 0.01%
2,232
+431
388
$601K 0.01%
2,195
+105
389
$600K 0.01%
7,912
+952
390
$599K 0.01%
39,645
+28
391
$591K 0.01%
31,930
+800
392
$587K 0.01%
19,018
+3,967
393
$583K 0.01%
16,360
+3,620
394
$579K 0.01%
3,998
-871
395
$574K 0.01%
9,949
396
$571K 0.01%
9,500
-2,995
397
$569K 0.01%
19,429
-3,196
398
$566K 0.01%
5,656
+187
399
$560K 0.01%
34,707
+2,143
400
$559K 0.01%
3,476
-292
14 15
16
17 18