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
401
$481K 0.01%
1,880
402
$480K 0.01%
3,275
-15,780
403
$480K 0.01%
13,944
404
$467K 0.01%
41,598
+4,300
405
$463K 0.01%
36,903
-2,880
406
$462K 0.01%
41,476
+1,000
407
$460K 0.01%
25,089
-537,554
408
$456K 0.01%
5,665
-137
409
$450K 0.01%
5,338
+1,780
410
$449K 0.01%
2,535
411
$449K 0.01%
10,850
+750
412
$447K 0.01%
+9,960
413
$446K 0.01%
9,862
-8,372
414
$445K 0.01%
5,218
-2,210
415
$445K 0.01%
+8,940
416
$440K 0.01%
33,660
417
$439K 0.01%
5,398
+140
418
$429K 0.01%
166,350
+26,500
419
$429K 0.01%
9,260
+1,672
420
$425K 0.01%
12,381
+553
421
$421K 0.01%
3,039
+99
422
$415K 0.01%
8,382
+196
423
$410K 0.01%
3,448
-60
424
$410K 0.01%
2,944
-2,832
425
$409K 0.01%
6,320
15 16
17
18 19