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
551
$200K ﹤0.01%
10,250
552
$196K ﹤0.01%
10,812
+755
553
$190K ﹤0.01%
36,679
554
$187K ﹤0.01%
2,352
+352
555
$185K ﹤0.01%
+32,800
556
$182K ﹤0.01%
16,850
557
$180K ﹤0.01%
+10,100
558
$171K ﹤0.01%
+11,241
559
$169K ﹤0.01%
11,900
-200
560
$168K ﹤0.01%
13,600
561
$166K ﹤0.01%
16,760
-4,000
562
$163K ﹤0.01%
11,600
+1,300
563
$161K ﹤0.01%
18,800
564
$152K ﹤0.01%
10,725
565
$148K ﹤0.01%
101,100
+2,000
566
$147K ﹤0.01%
3,169
-7
567
$142K ﹤0.01%
+15,302
568
$138K ﹤0.01%
+22,300
569
$136K ﹤0.01%
+10,300
570
$129K ﹤0.01%
7,777
+167
571
$127K ﹤0.01%
12,000
572
$123K ﹤0.01%
+660
573
$122K ﹤0.01%
23,412
-8,592
574
$117K ﹤0.01%
10,310
-200
575
$111K ﹤0.01%
20,000
21 22
23
24 25