DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.35%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.56B
AUM Growth
+$194M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$37.5M |
| 2 |
Williams-Sonoma
WSM
|
+$34.4M |
| 3 |
General Dynamics
GD
|
+$33.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$30.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$30.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$45M |
| 2 |
Check Point Software Technologies
CHKP
|
+$37.3M |
| 3 |
Hershey
HSY
|
+$36.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$25.3M |
| 5 |
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% |
