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
401
$555K 0.01%
9,670
-150
402
$551K 0.01%
+24,645
403
$550K 0.01%
22,878
+8,125
404
$550K 0.01%
4,237
+300
405
$548K 0.01%
6,604
406
$546K 0.01%
+19,000
407
$542K 0.01%
+15,150
408
$531K 0.01%
25,591
+1,523
409
$526K 0.01%
5,960
+385
410
$525K 0.01%
12,445
+175
411
$525K 0.01%
20,445
+5,850
412
$515K 0.01%
6,782
-224
413
$512K 0.01%
12,665
+454
414
$505K 0.01%
2,035
+36
415
$500K 0.01%
5,743
+571
416
$498K 0.01%
19,363
-9,055
417
$495K 0.01%
21,493
+1,575
418
$491K 0.01%
10,067
+200
419
$487K 0.01%
20,850
420
$487K 0.01%
10,212
-108
421
$485K 0.01%
3,463
-996
422
$484K 0.01%
18,665
423
$483K 0.01%
19,706
+4,397
424
$482K 0.01%
12,269
-12,019
425
$480K 0.01%
11,883
-1,365
15 16
17
18 19