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
176
$2.79M 0.04%
130,081
+66,435
177
$2.78M 0.04%
45,162
-113,926
178
$2.73M 0.04%
44,891
-53
179
$2.69M 0.04%
375,389
+688
180
$2.65M 0.04%
56,058
-2,048
181
$2.62M 0.04%
50,788
-1,695
182
$2.58M 0.04%
292,316
+1,310
183
$2.58M 0.04%
30,330
+593
184
$2.56M 0.04%
32,528
+4,002
185
$2.55M 0.04%
33,722
-1,484
186
$2.53M 0.04%
58,070
-3,858
187
$2.52M 0.04%
22,722
+754
188
$2.48M 0.04%
27,344
-213,384
189
$2.41M 0.04%
29,559
+111
190
$2.4M 0.04%
161,384
-3,200
191
$2.36M 0.04%
34,443
192
$2.35M 0.04%
17,861
-187,461
193
$2.28M 0.03%
57,159
-329
194
$2.27M 0.03%
21,137
+1,819
195
$2.21M 0.03%
42,460
-116
196
$2.19M 0.03%
20,409
-1,887
197
$2.1M 0.03%
37,448
-13,158
198
$2.06M 0.03%
75,412
+1,825
199
$2.05M 0.03%
65,913
-6,646
200
$2.04M 0.03%
68,249
+3,496
6 7
8
9 10