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
476
$386K ﹤0.01%
4,854
-318
477
$384K ﹤0.01%
+13,738
478
$383K ﹤0.01%
5,024
479
$383K ﹤0.01%
17,989
+4,601
480
$383K ﹤0.01%
+8,125
481
$381K ﹤0.01%
9,414
482
$380K ﹤0.01%
11,979
-100,004
483
$380K ﹤0.01%
2,662
+130
484
$379K ﹤0.01%
10,383
-418
485
$379K ﹤0.01%
4,881
+765
486
$378K ﹤0.01%
20,804
-3,301
487
$377K ﹤0.01%
2,405
-20
488
$376K ﹤0.01%
4,749
-165
489
$374K ﹤0.01%
7,422
+1,122
490
$373K ﹤0.01%
16,641
+3,100
491
$372K ﹤0.01%
1,071
-42,691
492
$372K ﹤0.01%
15,575
-165,269
493
$371K ﹤0.01%
10,328
-298
494
$370K ﹤0.01%
9,953
+94
495
$370K ﹤0.01%
22,506
+583
496
$368K ﹤0.01%
19,478
497
$364K ﹤0.01%
25,655
-818
498
$363K ﹤0.01%
7,000
-890
499
$363K ﹤0.01%
2,300
-50
500
$359K ﹤0.01%
10,925
+1,250
18 19
20
21 22