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
626
$162K ﹤0.01%
10,525
627
$156K ﹤0.01%
11,101
628
$147K ﹤0.01%
+14,085
629
$142K ﹤0.01%
+10,000
630
$137K ﹤0.01%
13,750
631
$137K ﹤0.01%
221
-2
632
$136K ﹤0.01%
+11,054
633
$132K ﹤0.01%
20,000
634
$132K ﹤0.01%
10,450
635
$132K ﹤0.01%
16,347
636
$128K ﹤0.01%
17,172
-6,809
637
$128K ﹤0.01%
28,400
+400
638
$127K ﹤0.01%
114,870
639
$120K ﹤0.01%
12,233
-2,550
640
$110K ﹤0.01%
11,993
-300
641
$107K ﹤0.01%
+12,350
642
$106K ﹤0.01%
16,880
+2,000
643
$106K ﹤0.01%
+4,750
644
$93K ﹤0.01%
10,105
645
$85K ﹤0.01%
14,600
646
$83K ﹤0.01%
1,469
+440
647
$67K ﹤0.01%
11,923
648
$64K ﹤0.01%
1,700
+200
649
$50K ﹤0.01%
11
650
$44K ﹤0.01%
16,717
+5,000
24 25
26
27 28