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
151
$4.39M 0.07%
152,466
-499
152
$4.39M 0.07%
40,735
+602
153
$4.3M 0.07%
56,738
-3,048
154
$4.24M 0.06%
68,170
-19,580
155
$4.17M 0.06%
52,393
+1,160
156
$4.11M 0.06%
104,539
+1,450
157
$4M 0.06%
35,325
+425
158
$3.87M 0.06%
136,799
-9,203
159
$3.81M 0.06%
59,042
-1,318
160
$3.74M 0.06%
23,813
+1,235
161
$3.55M 0.05%
66,142
-2,909
162
$3.51M 0.05%
39,898
+810
163
$3.47M 0.05%
149,967
-215
164
$3.38M 0.05%
+133,721
165
$3.37M 0.05%
33,562
+6,704
166
$3.3M 0.05%
80,316
+1,126
167
$3.24M 0.05%
64,645
-840
168
$3.16M 0.05%
24,998
-9,680
169
$3.13M 0.05%
235,646
-61,125
170
$3.08M 0.05%
42,030
-600
171
$3.04M 0.05%
14,516
+2,818
172
$3M 0.05%
44,626
-9,582
173
$2.95M 0.05%
46,378
-53
174
$2.94M 0.04%
40,398
-5,619
175
$2.79M 0.04%
148,958
-9,478
5 6
7
8 9