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
76
$34.3M 0.52%
991,640
-13,420
77
$34.2M 0.52%
283,862
-99,899
78
$33.9M 0.52%
427,322
-7,064
79
$33.7M 0.51%
351,464
+8,516
80
$33.5M 0.51%
780,489
-16,115
81
$32.5M 0.49%
313,893
-132,983
82
$32.3M 0.49%
565,625
+12,284
83
$31.1M 0.47%
777,792
-349,382
84
$30.8M 0.47%
599,154
-2,530
85
$30.7M 0.47%
+1,305,873
86
$30.7M 0.47%
202,230
+200,133
87
$30.4M 0.46%
+1,101,109
88
$30.4M 0.46%
331,983
+40,328
89
$29.4M 0.45%
491,641
+7,560
90
$29.3M 0.45%
746,148
+736,063
91
$28.4M 0.43%
481,021
-79,801
92
$28.3M 0.43%
573,131
+19,098
93
$26.9M 0.41%
464,222
-213,182
94
$26.3M 0.4%
+595,253
95
$26.1M 0.4%
291,093
+3,476
96
$26M 0.4%
233,146
-849
97
$24.9M 0.38%
1,092,708
+29,129
98
$24.6M 0.37%
382,325
+144,767
99
$23.3M 0.36%
735,474
-4,003
100
$22.5M 0.34%
1,051,390
+80,852
2 3
4
5 6