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
51
$55.5M 0.69%
1,074,514
-10,302
52
$55.5M 0.69%
491,692
-2,229
53
$55.1M 0.69%
959,230
-67,430
54
$54.5M 0.68%
929,780
+18,180
55
$54.4M 0.68%
821,392
+52,907
56
$50.4M 0.63%
1,677,380
+34,550
57
$50.3M 0.63%
449,809
+5,753
58
$49.2M 0.61%
384,673
+2,563
59
$49.1M 0.61%
900,025
-55,250
60
$49M 0.61%
1,352,260
+8,863
61
$48.2M 0.6%
529,730
-1,340
62
$48.2M 0.6%
1,520,391
+157,034
63
$47.4M 0.59%
1,718,582
-3,679
64
$46.7M 0.58%
394,322
+42,916
65
$46.2M 0.58%
571,756
+40,387
66
$44.5M 0.56%
270,659
-689
67
$44.2M 0.55%
725,578
+32,617
68
$43.7M 0.54%
861,691
+12,837
69
$43.6M 0.54%
247,136
-81,560
70
$43.5M 0.54%
250,131
-1,412
71
$43M 0.54%
276,186
-44,402
72
$42.7M 0.53%
223,613
+220,114
73
$42.6M 0.53%
515,565
-34,968
74
$42.5M 0.53%
1,101,701
-3,078
75
$42.3M 0.53%
265,927
+1,347
1 2
3
4 5