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
76
$42.2M 0.53%
501,143
+122
77
$41.9M 0.52%
440,621
+132,951
78
$41.8M 0.52%
+443,392
79
$41.8M 0.52%
+443,922
80
$41.4M 0.52%
244,851
-692
81
$39.7M 0.49%
357,120
+222,782
82
$35.9M 0.45%
137,453
-1,070
83
$35.5M 0.44%
69,824
-2,327
84
$33.4M 0.42%
318,401
-68,564
85
$32.4M 0.4%
321,397
-2,130
86
$29.7M 0.37%
562,724
-1,632
87
$29M 0.36%
450,674
+53,984
88
$26.9M 0.34%
340,597
+956
89
$21.7M 0.27%
+1,587,106
90
$21.5M 0.27%
225,738
+80,596
91
$21.1M 0.26%
816,855
-932,295
92
$20.1M 0.25%
949,441
+22,473
93
$19.2M 0.24%
909,807
+30,203
94
$18.1M 0.23%
96,921
+3,647
95
$18.1M 0.23%
173,764
+3,178
96
$16.1M 0.2%
216,287
-644,202
97
$15.9M 0.2%
288,936
+3,732
98
$15.4M 0.19%
731,819
+18,265
99
$15.3M 0.19%
186,041
+5,329
100
$15.2M 0.19%
174,869
-45,363
2 3
4
5 6