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
426
$479K 0.01%
10,400
427
$479K 0.01%
8,528
-94
428
$478K 0.01%
+3,415
429
$475K 0.01%
17,427
-950
430
$468K 0.01%
5,025
+864
431
$464K 0.01%
3,196
-392
432
$461K 0.01%
40,263
+1,400
433
$460K 0.01%
2,678
-945
434
$455K 0.01%
22,167
-200
435
$452K 0.01%
14,228
-215
436
$451K 0.01%
3,997
-256
437
$448K 0.01%
2,332
-374
438
$448K 0.01%
12,436
+1,541
439
$447K 0.01%
+3,262
440
$446K 0.01%
18,364
+660
441
$444K 0.01%
6,265
+58
442
$444K 0.01%
13,427
-290
443
$444K 0.01%
15,473
-1,058
444
$443K 0.01%
10,750
+490
445
$442K 0.01%
4,975
+47
446
$442K 0.01%
10,683
+2,760
447
$441K 0.01%
17,930
-827
448
$441K 0.01%
12,784
-210
449
$433K 0.01%
12,605
+3,675
450
$433K 0.01%
21,042
+867
16 17
18
19 20