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
201
$2.78M 0.03%
26,778
-253
202
$2.75M 0.03%
49,479
+2,299
203
$2.7M 0.03%
71,235
+2,760
204
$2.69M 0.03%
24,202
+1,400
205
$2.66M 0.03%
82,813
+10,640
206
$2.62M 0.03%
27,570
+1,065
207
$2.59M 0.03%
23,151
+370
208
$2.55M 0.03%
29,273
+263
209
$2.53M 0.03%
50,484
-1,672
210
$2.52M 0.03%
36,781
-859
211
$2.52M 0.03%
52,253
+579
212
$2.5M 0.03%
35,117
-407
213
$2.49M 0.03%
26,521
-772
214
$2.48M 0.03%
195,407
+14,154
215
$2.36M 0.03%
62,191
+48,630
216
$2.33M 0.03%
161,717
+37,008
217
$2.33M 0.03%
88,284
+668
218
$2.32M 0.03%
44,951
-819
219
$2.32M 0.03%
60,216
-1,452
220
$2.32M 0.03%
27,594
+19,867
221
$2.27M 0.03%
113,690
+505
222
$2.27M 0.03%
82,351
+8,983
223
$2.23M 0.03%
44,405
+4,247
224
$2.18M 0.03%
42,243
+3,735
225
$2.17M 0.03%
27,205
+19,233
7 8
9
10 11