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
451
$332K 0.01%
30,000
452
$332K 0.01%
18,390
+1,125
453
$332K 0.01%
3,488
454
$323K ﹤0.01%
15,775
-196
455
$322K ﹤0.01%
5,920
+460
456
$322K ﹤0.01%
+3,765
457
$320K ﹤0.01%
+5,750
458
$318K ﹤0.01%
2,640
+140
459
$317K ﹤0.01%
3,690
+684
460
$316K ﹤0.01%
8,925
+700
461
$316K ﹤0.01%
7,049
-5,725
462
$313K ﹤0.01%
20,000
-10,000
463
$312K ﹤0.01%
21,563
-650
464
$311K ﹤0.01%
11,010
-700
465
$311K ﹤0.01%
12,273
-225
466
$309K ﹤0.01%
5,639
-1,250
467
$305K ﹤0.01%
6,518
+340
468
$304K ﹤0.01%
10,270
469
$298K ﹤0.01%
3,500
470
$297K ﹤0.01%
11,360
+1,000
471
$297K ﹤0.01%
3,558
-345
472
$295K ﹤0.01%
5,769
-245
473
$293K ﹤0.01%
855
-394
474
$290K ﹤0.01%
5,255
+837
475
$287K ﹤0.01%
+11,249
17 18
19
20 21