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
$8.02B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.2M
3
+$37.9M
4
BUD icon
AB InBev
BUD
+$32M
5
DIS icon
Walt Disney
DIS
+$24.9M

Top Sells

1
+$64.9M
2
+$44.3M
3
+$43M
4
LUV icon
Southwest Airlines
LUV
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

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
676
– –
-10,075
677
– –
-7,141
678
– –
-15,000
679
– –
-604,768
680
– –
-6,197
681
– –
-97,050
682
– –
-116,800
683
– –
-13,395
684
– –
-66,334
685
– –
-76,575
686
– –
-35,000
687
– –
-1,472,328
24 25 26 27
28