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
426
$408K 0.01%
30,450
-18,004
427
$406K 0.01%
9,384
-133
428
$403K 0.01%
23,806
+3,206
429
$398K 0.01%
5,036
430
$393K 0.01%
4,102
-948
431
$393K 0.01%
+11,350
432
$393K 0.01%
29,000
+17,200
433
$388K 0.01%
5,317
+1,050
434
$386K 0.01%
24,830
435
$380K 0.01%
3,600
436
$377K 0.01%
12,477
-119
437
$372K 0.01%
+17,523
438
$371K 0.01%
9,242
+2,867
439
$370K 0.01%
34,883
-2,390
440
$367K 0.01%
5,855
+80
441
$362K 0.01%
2,185
-11
442
$359K 0.01%
12,017
+367
443
$355K 0.01%
6,840
+3,039
444
$348K 0.01%
3,225
-1,677
445
$348K 0.01%
1,565
+14
446
$347K 0.01%
+11,200
447
$343K 0.01%
+1,863
448
$342K 0.01%
2,640
-765
449
$335K 0.01%
7,151
+331
450
$333K 0.01%
22,229
-1,179,100
16 17
18
19 20