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
526
$222K ﹤0.01%
+12,300
527
$222K ﹤0.01%
+5,000
528
$221K ﹤0.01%
1,327
529
$221K ﹤0.01%
5,319
530
$220K ﹤0.01%
10,300
531
$219K ﹤0.01%
5,899
532
$219K ﹤0.01%
5,320
+20
533
$218K ﹤0.01%
92,200
+500
534
$217K ﹤0.01%
22,259
+834
535
$217K ﹤0.01%
9,455
-2,200
536
$217K ﹤0.01%
12,600
537
$216K ﹤0.01%
+1,650
538
$215K ﹤0.01%
+10,000
539
$215K ﹤0.01%
4,732
540
$213K ﹤0.01%
1,320
-315
541
$211K ﹤0.01%
+2,555
542
$210K ﹤0.01%
13,992
-400
543
$208K ﹤0.01%
+3,712
544
$208K ﹤0.01%
4,500
545
$205K ﹤0.01%
5,600
-600
546
$205K ﹤0.01%
+3,686
547
$204K ﹤0.01%
4,638
548
$203K ﹤0.01%
14,032
549
$202K ﹤0.01%
+1,690
550
$200K ﹤0.01%
1,564
-100
20 21
22
23 24