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
201
$2.02M 0.03%
125,628
-27,092
202
$2.02M 0.03%
232,494
-52,593
203
$2.02M 0.03%
+47,420
204
$1.97M 0.03%
53,334
+400
205
$1.95M 0.03%
+21,955
206
$1.94M 0.03%
27,179
-600
207
$1.93M 0.03%
86,284
-33,487
208
$1.87M 0.03%
26,715
-847
209
$1.86M 0.03%
27,206
+563
210
$1.85M 0.03%
29,086
-5,747
211
$1.84M 0.03%
54,294
+12,101
212
$1.84M 0.03%
20,648
+210
213
$1.82M 0.03%
50,446
-12,574
214
$1.81M 0.03%
68,218
-95
215
$1.81M 0.03%
62,606
-11,000
216
$1.78M 0.03%
77,427
-1,467
217
$1.78M 0.03%
19,348
-309
218
$1.71M 0.03%
31,498
-2,495
219
$1.7M 0.03%
210,950
+54,250
220
$1.69M 0.03%
31,720
-870
221
$1.68M 0.03%
14,929
-2,100
222
$1.67M 0.03%
33,159
-2,697
223
$1.64M 0.03%
101,916
-42,262
224
$1.64M 0.03%
6,608
-814
225
$1.61M 0.02%
+47,248
7 8
9
10 11