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
601
$229K ﹤0.01%
13,721
-696
602
$228K ﹤0.01%
+2,553
603
$226K ﹤0.01%
15,409
-651
604
$225K ﹤0.01%
16,584
605
$225K ﹤0.01%
+11,676
606
$224K ﹤0.01%
1,983
607
$219K ﹤0.01%
+9,266
608
$217K ﹤0.01%
26,050
+5,037
609
$216K ﹤0.01%
2,543
-101
610
$215K ﹤0.01%
+13,708
611
$211K ﹤0.01%
+1,715
612
$211K ﹤0.01%
+3,929
613
$211K ﹤0.01%
11,347
614
$210K ﹤0.01%
3,774
+76
615
$210K ﹤0.01%
3,340
616
$209K ﹤0.01%
+4,661
617
$209K ﹤0.01%
+3,650
618
$207K ﹤0.01%
7,875
-9,521
619
$204K ﹤0.01%
+1,640
620
$203K ﹤0.01%
+7,313
621
$202K ﹤0.01%
+7,000
622
$201K ﹤0.01%
+1,475
623
$201K ﹤0.01%
+9,685
624
$188K ﹤0.01%
12,982
+1,140
625
$172K ﹤0.01%
+13,570
23 24
25
26 27