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
451
$432K 0.01%
4,895
+55
452
$431K 0.01%
5,616
-859
453
$431K 0.01%
11,275
+695
454
$430K 0.01%
3,510
455
$429K 0.01%
13,509
+2,936
456
$428K 0.01%
1,965
-290
457
$427K 0.01%
7,380
458
$427K 0.01%
10,412
+115
459
$422K 0.01%
4,606
-69
460
$422K 0.01%
4,976
+15
461
$419K 0.01%
47,700
-529
462
$415K 0.01%
11,632
463
$410K 0.01%
8,126
+2,389
464
$409K 0.01%
7,379
-176
465
$407K 0.01%
6,266
+202
466
$402K 0.01%
10,887
-982
467
$399K 0.01%
9,561
+1,086
468
$399K 0.01%
104,287
-500
469
$397K ﹤0.01%
9,966
+6
470
$397K ﹤0.01%
29,732
471
$394K ﹤0.01%
16,980
+1,700
472
$393K ﹤0.01%
+1,594
473
$393K ﹤0.01%
5,621
+5
474
$390K ﹤0.01%
2,481
+116
475
$387K ﹤0.01%
3,514
-67
17 18
19
20 21