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
576
$256K ﹤0.01%
5,704
-295
577
$254K ﹤0.01%
4,000
-2,000
578
$253K ﹤0.01%
8,000
579
$253K ﹤0.01%
+11,758
580
$252K ﹤0.01%
6,307
-341
581
$252K ﹤0.01%
1,721
-213
582
$251K ﹤0.01%
4,461
583
$251K ﹤0.01%
+4,079
584
$248K ﹤0.01%
3,056
+498
585
$242K ﹤0.01%
2,700
586
$242K ﹤0.01%
+8,000
587
$241K ﹤0.01%
+6,085
588
$240K ﹤0.01%
2,758
589
$239K ﹤0.01%
5,251
+2
590
$237K ﹤0.01%
+3,500
591
$236K ﹤0.01%
14,787
-1,200
592
$236K ﹤0.01%
1,371
-85
593
$235K ﹤0.01%
7,511
594
$234K ﹤0.01%
1,372
-100
595
$233K ﹤0.01%
+5,512
596
$231K ﹤0.01%
14,800
-7,500
597
$231K ﹤0.01%
14,480
+675
598
$230K ﹤0.01%
+1,146
599
$230K ﹤0.01%
25,609
+1,635
600
$229K ﹤0.01%
21,567
22 23
24
25 26