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
$6.56B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.4M
3
+$33.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$30.4M

Top Sells

1
+$45M
2
+$37.3M
3
+$36.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$25.3M
5
ELV icon
Elevance Health
ELV
+$24.6M

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
51
$40.6M 0.62%
465,156
+402
52
$40.4M 0.61%
594,484
+6,115
53
$40.1M 0.61%
294,844
+3,096
54
$39.5M 0.6%
351,432
-2,428
55
$39.4M 0.6%
1,102,040
-6,160
56
$39.4M 0.6%
535,863
+4,711
57
$39.3M 0.6%
1,319,570
+1,259,504
58
$38.8M 0.59%
731,954
-3,938
59
$38.5M 0.59%
1,341,576
+35,062
60
$38.4M 0.58%
1,632,689
+205,794
61
$37.6M 0.57%
991,808
+37,837
62
$37.4M 0.57%
288,197
+5,558
63
$36.6M 0.56%
873,681
-539
64
$36.4M 0.55%
1,522,964
-1,792
65
$36.4M 0.55%
239,160
+474
66
$36.3M 0.55%
1,030,520
+100
67
$36.2M 0.55%
2,228,894
+786,812
68
$36M 0.55%
258,805
+242,461
69
$35.1M 0.54%
4,130,254
+44,995
70
$35M 0.53%
805,226
+24,414
71
$34.9M 0.53%
852,620
+64,091
72
$34.7M 0.53%
864,627
+32,855
73
$34.6M 0.53%
1,327,230
+1,319,650
74
$34.5M 0.52%
680,578
+19,135
75
$34.4M 0.52%
329,869
+5,275
1 2
3
4 5