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
151
$5.65M 0.07%
51,689
+64
152
$5.42M 0.07%
53,341
-220,746
153
$5.38M 0.07%
18,756
+830
154
$5.13M 0.06%
211,245
+201,041
155
$5.08M 0.06%
11,714
-487
156
$5.05M 0.06%
97,533
+18,259
157
$4.91M 0.06%
128,100
+8
158
$4.91M 0.06%
45,320
159
$4.84M 0.06%
30,967
+1,997
160
$4.78M 0.06%
121,429
+15,133
161
$4.76M 0.06%
91,712
-795,444
162
$4.71M 0.06%
144,936
+3,489
163
$4.62M 0.06%
61,330
+296
164
$4.61M 0.06%
27,658
-248,992
165
$4.58M 0.06%
94,716
+3,088
166
$4.54M 0.06%
55,988
+30
167
$4.49M 0.06%
24,680
+424
168
$4.49M 0.06%
73,878
-8,297
169
$4.48M 0.06%
105,218
+5,294
170
$4.43M 0.06%
177,453
-13,806
171
$4.42M 0.06%
15,550
+3,485
172
$4.4M 0.05%
99,048
+23,208
173
$4.39M 0.05%
65,832
+3,853
174
$4.37M 0.05%
43,015
+1,430
175
$4.35M 0.05%
30,295
+4,148
5 6
7
8 9