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
101
$15M 0.19%
319,962
+4,565
102
$14.8M 0.18%
336,314
-123,581
103
$14.2M 0.18%
206,941
-41,960
104
$14.2M 0.18%
174,802
-51,165
105
$13.3M 0.17%
141,593
+390
106
$12.8M 0.16%
317,347
+5,876
107
$11.4M 0.14%
104,180
+17,889
108
$11.2M 0.14%
101,212
+7,120
109
$11M 0.14%
190,134
-35,687
110
$10.6M 0.13%
228,320
+3,154
111
$10.3M 0.13%
93,679
-177
112
$10.2M 0.13%
53,810
+1,876
113
$10.1M 0.13%
39,102
+1,788
114
$10.1M 0.13%
161,922
+12,170
115
$10M 0.12%
111,141
+2,154
116
$9.76M 0.12%
202,018
+23,970
117
$9.74M 0.12%
411,105
+71,706
118
$9.63M 0.12%
179,319
-26,038
119
$9.36M 0.12%
117,094
+714
120
$9.03M 0.11%
47,529
-1,182
121
$8.97M 0.11%
+175,588
122
$8.64M 0.11%
726,936
-266,693
123
$8.32M 0.1%
195,681
+12,465
124
$8.22M 0.1%
165,131
+101,988
125
$8.06M 0.1%
85,455
-3,893
3 4
5
6 7