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
476
$287K ﹤0.01%
6,156
+80
477
$286K ﹤0.01%
11,500
-1,000
478
$284K ﹤0.01%
7,569
479
$284K ﹤0.01%
11,646
480
$281K ﹤0.01%
10,844
+130
481
$279K ﹤0.01%
+10,315
482
$275K ﹤0.01%
4,800
483
$274K ﹤0.01%
7,762
-685
484
$274K ﹤0.01%
7,320
-100
485
$274K ﹤0.01%
21,525
-650
486
$274K ﹤0.01%
4,600
+375
487
$272K ﹤0.01%
+9,965
488
$271K ﹤0.01%
15,500
489
$270K ﹤0.01%
98,330
-500
490
$270K ﹤0.01%
6,406
+331
491
$268K ﹤0.01%
2,327
492
$265K ﹤0.01%
45,800
493
$261K ﹤0.01%
1,150
+50
494
$260K ﹤0.01%
+4,815
495
$257K ﹤0.01%
300
-160
496
$257K ﹤0.01%
5,590
-500
497
$257K ﹤0.01%
20,400
+2,600
498
$257K ﹤0.01%
7,100
499
$255K ﹤0.01%
3,026
+11
500
$255K ﹤0.01%
5,455
-100
18 19
20
21 22