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
176
$4.32M 0.05%
233,907
+40,536
177
$4.31M 0.05%
77,406
+2,498
178
$4.19M 0.05%
39,497
+756
179
$4.1M 0.05%
113,588
+55,749
180
$4.1M 0.05%
25,960
-1,285
181
$4.09M 0.05%
53,047
+2,252
182
$4.07M 0.05%
37,751
+4,128
183
$4.05M 0.05%
193,209
-61,399
184
$3.96M 0.05%
140,752
-2
185
$3.84M 0.05%
29,622
+160
186
$3.78M 0.05%
12,582
+920
187
$3.78M 0.05%
325,521
+19,050
188
$3.71M 0.05%
23,240
+13,851
189
$3.59M 0.04%
22,475
-47
190
$3.58M 0.04%
22,380
-33
191
$3.37M 0.04%
56,913
-1,707
192
$3.34M 0.04%
28,686
+1,565
193
$3.09M 0.04%
94,755
+5,505
194
$3.06M 0.04%
149,543
+47,766
195
$3.02M 0.04%
44,040
-184
196
$3M 0.04%
46,228
-1,356
197
$2.99M 0.04%
36,509
+237
198
$2.94M 0.04%
35,637
-2,158
199
$2.86M 0.04%
27,089
200
$2.79M 0.03%
22,871
+4,699
6 7
8
9 10