DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$38.7M
2
+$36.2M
3
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

1
+$53.7M
2
+$37.3M
3
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

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
576
$108K ﹤0.01%
+15,000
577
$106K ﹤0.01%
17,600
578
$103K ﹤0.01%
29,700
579
$101K ﹤0.01%
13,663
-3,024
580
$100K ﹤0.01%
12,289
581
$98.4K ﹤0.01%
16,347
582
$95K ﹤0.01%
10,700
-1,000
583
$94.3K ﹤0.01%
+12,300
584
$87.2K ﹤0.01%
14,018
-5,572
585
$85.4K ﹤0.01%
13,200
586
$83.6K ﹤0.01%
+11,742
587
$65.4K ﹤0.01%
12
588
$16.5K ﹤0.01%
+1,000
589
$15K ﹤0.01%
10,633
590
$10K ﹤0.01%
20,000
591
– –
0
592
$4.05K ﹤0.01%
1
-2
593
– –
0
594
$861 ﹤0.01%
+11,961
595
– –
-10,245
596
– –
-426,323
597
– –
-13,750
598
– –
-3,400
599
– –
-22,755
600
– –
-47,070
22 23
24
25 26