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
26
$92.8M 1.16%
753,675
-2,419
27
$91.1M 1.14%
993,367
-54,214
28
$84.2M 1.05%
418,720
+30,151
29
$83.8M 1.05%
476,322
+1,959
30
$82.4M 1.03%
349,991
-12,466
31
$78.8M 0.98%
1,547,390
-74,502
32
$77.3M 0.96%
1,627,512
+29,772
33
$75.1M 0.94%
947,391
-5,398
34
$72.5M 0.9%
814,760
-20
35
$71.3M 0.89%
806,664
-40,116
36
$70.6M 0.88%
422,474
-2,070
37
$70.6M 0.88%
185,150
-1,287
38
$70.3M 0.88%
1,473,867
+101,268
39
$70.1M 0.87%
428,726
-2,277
40
$67.8M 0.85%
353,484
+74,115
41
$66.9M 0.83%
871,955
-224,372
42
$60.5M 0.75%
1,022,632
+28,421
43
$60.2M 0.75%
744,586
+15,536
44
$58.5M 0.73%
1,464,026
+292,854
45
$58.3M 0.73%
321,564
+5,272
46
$57.6M 0.72%
979,000
-6,540
47
$57.4M 0.72%
902,604
-179,843
48
$57.3M 0.71%
235,344
+59,051
49
$56.7M 0.71%
310,916
+32,599
50
$55.9M 0.7%
693,294
-918
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