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
551
$283K ﹤0.01%
15,681
-125
552
$283K ﹤0.01%
10,582
+816
553
$282K ﹤0.01%
+11,650
554
$281K ﹤0.01%
+5,004
555
$280K ﹤0.01%
7,351
+325
556
$279K ﹤0.01%
2,342
+279
557
$279K ﹤0.01%
6,857
+394
558
$277K ﹤0.01%
14,820
+1,230
559
$273K ﹤0.01%
+5,435
560
$272K ﹤0.01%
2,902
+8
561
$271K ﹤0.01%
1,100
562
$270K ﹤0.01%
8,050
-1,000
563
$267K ﹤0.01%
20,693
-829
564
$267K ﹤0.01%
9,524
565
$267K ﹤0.01%
+3,616
566
$266K ﹤0.01%
5,987
+76
567
$266K ﹤0.01%
5,648
-116
568
$265K ﹤0.01%
3,728
-188
569
$265K ﹤0.01%
1,992
-300
570
$264K ﹤0.01%
4,430
-1,005
571
$261K ﹤0.01%
9,412
-52,235
572
$259K ﹤0.01%
35,322
-13
573
$259K ﹤0.01%
4,435
-83
574
$258K ﹤0.01%
+5,480
575
$256K ﹤0.01%
2,190
+150
21 22
23
24 25