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
501
$254K ﹤0.01%
2,177
-380
502
$253K ﹤0.01%
2,201
+266
503
$251K ﹤0.01%
+11,775
504
$250K ﹤0.01%
+1,514
505
$249K ﹤0.01%
11,636
+234
506
$249K ﹤0.01%
16,907
+321
507
$248K ﹤0.01%
+5,000
508
$244K ﹤0.01%
2,216
+75
509
$241K ﹤0.01%
+10,305
510
$239K ﹤0.01%
10,443
-2,009
511
$239K ﹤0.01%
5,309
-66
512
$239K ﹤0.01%
16,300
513
$237K ﹤0.01%
2,300
514
$236K ﹤0.01%
8,750
515
$234K ﹤0.01%
6,516
+820
516
$233K ﹤0.01%
3,327
517
$229K ﹤0.01%
+7,211
518
$229K ﹤0.01%
+1,739
519
$226K ﹤0.01%
+2,973
520
$226K ﹤0.01%
3,496
-265
521
$224K ﹤0.01%
+11,363
522
$224K ﹤0.01%
+5,324
523
$223K ﹤0.01%
+8,198
524
$223K ﹤0.01%
4,400
-1,700
525
$223K ﹤0.01%
50,610
-1,800
19 20
21
22 23