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
526
$312K ﹤0.01%
5,790
-227
527
$311K ﹤0.01%
14,593
+695
528
$311K ﹤0.01%
+8,000
529
$311K ﹤0.01%
86,250
-5,000
530
$310K ﹤0.01%
2,745
531
$309K ﹤0.01%
36,138
+10,216
532
$306K ﹤0.01%
3,916
533
$306K ﹤0.01%
4,800
-90
534
$305K ﹤0.01%
3,794
-200
535
$304K ﹤0.01%
+22,909
536
$303K ﹤0.01%
8,027
-325
537
$302K ﹤0.01%
+109
538
$300K ﹤0.01%
5,641
-2,563
539
$300K ﹤0.01%
13,753
-250
540
$300K ﹤0.01%
5,105
+190
541
$299K ﹤0.01%
9,034
-200
542
$297K ﹤0.01%
986
+78
543
$297K ﹤0.01%
11,360
-350
544
$292K ﹤0.01%
5,590
+1,393
545
$291K ﹤0.01%
8,023
-782
546
$289K ﹤0.01%
6,951
-550
547
$289K ﹤0.01%
+6,807
548
$289K ﹤0.01%
2,812
+292
549
$285K ﹤0.01%
+565
550
$283K ﹤0.01%
12,691
-569
20 21
22
23 24