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
126
$7.83M 0.1%
26
127
$7.83M 0.1%
145,715
+5,933
128
$7.81M 0.1%
27,651
-30,554
129
$7.67M 0.1%
71,311
-6,275
130
$7.58M 0.09%
87,302
-7,661
131
$7.41M 0.09%
226,221
-81,031
132
$7.34M 0.09%
54,443
+1,507
133
$7.32M 0.09%
54,047
-748
134
$7.13M 0.09%
1,664
-598
135
$7.11M 0.09%
66,054
+6,873
136
$7.03M 0.09%
150,814
+2,646
137
$6.64M 0.08%
178,967
+2,625
138
$6.52M 0.08%
80,884
-8,600
139
$6.43M 0.08%
101,690
-7,522
140
$6.43M 0.08%
59,528
+14,739
141
$6.33M 0.08%
79,337
+3,455
142
$6.27M 0.08%
25,362
+63
143
$6.19M 0.08%
49,981
+2,475
144
$6.16M 0.08%
51,935
+970
145
$6.12M 0.08%
573,727
-75,767
146
$6.1M 0.08%
33,953
+2,065
147
$5.76M 0.07%
55,165
-1,669
148
$5.75M 0.07%
68,327
+64,710
149
$5.7M 0.07%
1,700,336
-239,638
150
$5.66M 0.07%
23,379
-637
4 5
6
7 8