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
26
$62.1M 0.95%
547,842
-11,978
27
$61.9M 0.94%
656,497
+17,909
28
$60.2M 0.92%
873,001
-3,460
29
$59.7M 0.91%
528,756
+138,931
30
$59.3M 0.9%
1,307,553
+7,124
31
$59.2M 0.9%
699,326
-840
32
$58.2M 0.89%
969,870
-3,799
33
$56.3M 0.86%
1,236,701
-15,801
34
$53.9M 0.82%
1,052,734
+19,797
35
$53.7M 0.82%
544,085
-21,776
36
$53.5M 0.81%
957,395
+5,132
37
$52.8M 0.8%
560,761
-2,221
38
$52.7M 0.8%
794,208
+11,950
39
$52.3M 0.8%
705,193
-1,479
40
$50.1M 0.76%
514,737
-4,116
41
$46.7M 0.71%
1,275,808
+27,407
42
$46.5M 0.71%
37,242
-141
43
$46.2M 0.7%
315,194
+3,573
44
$45.9M 0.7%
1,008,386
+24,528
45
$45.9M 0.7%
580,058
+10,625
46
$45.3M 0.69%
1,804,188
+512,533
47
$45.3M 0.69%
463,287
+5,025
48
$44.1M 0.67%
583,748
+3,294
49
$41.3M 0.63%
1,265,601
+3,025
50
$41.2M 0.63%
537,202
-269,728
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