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
501
$359K ﹤0.01%
7,099
+39
502
$356K ﹤0.01%
20,250
503
$354K ﹤0.01%
5,900
+400
504
$352K ﹤0.01%
3,146
+118
505
$351K ﹤0.01%
3,222
-1,320
506
$350K ﹤0.01%
+5,800
507
$348K ﹤0.01%
18,677
+1,800
508
$340K ﹤0.01%
20,727
509
$339K ﹤0.01%
+1,859
510
$336K ﹤0.01%
7,759
511
$334K ﹤0.01%
9,955
+675
512
$333K ﹤0.01%
3,623
+88
513
$330K ﹤0.01%
5,627
514
$327K ﹤0.01%
4,299
+151
515
$324K ﹤0.01%
+13,088
516
$319K ﹤0.01%
4,520
-386
517
$319K ﹤0.01%
5,370
-77
518
$318K ﹤0.01%
1,929
-458
519
$318K ﹤0.01%
+6,015
520
$317K ﹤0.01%
12,425
+800
521
$317K ﹤0.01%
+10,612
522
$317K ﹤0.01%
16,195
-1,035
523
$315K ﹤0.01%
7,183
524
$314K ﹤0.01%
5,822
-164
525
$313K ﹤0.01%
+11,100
19 20
21
22 23