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
101
$21M 0.32%
302,774
-1,242
102
$20.8M 0.32%
874,461
+269,446
103
$20.7M 0.32%
938,757
-31,551
104
$20M 0.3%
251,942
-3,968
105
$18.5M 0.28%
2,644,338
-807,251
106
$17.6M 0.27%
317,058
-850
107
$17.4M 0.26%
790,101
+4,300
108
$16M 0.24%
304,940
+294,020
109
$13.5M 0.21%
452,256
-35,380
110
$11.8M 0.18%
104,240
-17,588
111
$11.8M 0.18%
+518,701
112
$11.6M 0.18%
482,166
-2,757
113
$11M 0.17%
283,717
+275,940
114
$10.3M 0.16%
184,782
-1,630
115
$10.1M 0.15%
724,651
-149,992
116
$9.72M 0.15%
69,996
-10,925
117
$9.25M 0.14%
276,762
+29,779
118
$8.8M 0.13%
103,364
+2,688
119
$8.57M 0.13%
+50,135
120
$8.52M 0.13%
99,329
-4,811
121
$8.2M 0.12%
64,192
+10,396
122
$7.78M 0.12%
220,697
+7,533
123
$7.45M 0.11%
51,358
+809
124
$7.41M 0.11%
293,575
-124,101
125
$7.23M 0.11%
98,299
+3,689
3 4
5
6 7