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
126
$7.11M 0.11%
123,140
-3,981
127
$6.97M 0.11%
195,693
+10,898
128
$6.88M 0.1%
868,780
129
$6.88M 0.1%
171,178
+23,556
130
$6.81M 0.1%
16,425
-203
131
$6.62M 0.1%
48,137
+157
132
$6.42M 0.1%
103,773
+7,433
133
$6.41M 0.1%
76,980
+6,525
134
$6.28M 0.1%
71,018
-1,133
135
$6.24M 0.1%
78,775
-19,685
136
$5.93M 0.09%
390,000
137
$5.85M 0.09%
211,012
+72,961
138
$5.65M 0.09%
172,284
+8,311
139
$5.64M 0.09%
26
140
$5.52M 0.08%
85,248
+4,078
141
$5.33M 0.08%
43,325
+4,862
142
$5.33M 0.08%
219,015
-35,052
143
$5.19M 0.08%
1,807
144
$5.07M 0.08%
85,417
-1,998
145
$4.98M 0.08%
107,621
+3,915
146
$4.8M 0.07%
169,436
-1,588,176
147
$4.77M 0.07%
220,199
-16,363
148
$4.74M 0.07%
58,956
+4,614
149
$4.53M 0.07%
39,629
+5,171
150
$4.44M 0.07%
46,372
-12
4 5
6
7 8