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
1
$267M 4.07%
280,515
-8,641
2
$180M 2.75%
2,839,465
-25,120
3
$169M 2.57%
1,390,803
+9,829
4
$147M 2.24%
12,489,454
-416,654
5
$141M 2.15%
1,243,249
-13,692
6
$117M 1.79%
777,558
-1,947
7
$112M 1.71%
2,286,465
+311,670
8
$112M 1.7%
3,245,069
+60,857
9
$111M 1.69%
1,185,792
-244,312
10
$108M 1.64%
1,735,602
+8,883
11
$105M 1.6%
2,224,156
+16,102
12
$104M 1.59%
4,006,782
+161,058
13
$96.3M 1.47%
4,036,244
+466,213
14
$95.2M 1.45%
1,731,107
+9,866
15
$89.7M 1.37%
2,115,000
+2,808
16
$89.5M 1.36%
844,607
+251
17
$87.9M 1.34%
624,822
+2,881
18
$86.3M 1.32%
1,269,566
+6,338
19
$84.6M 1.29%
1,245,564
-4,941
20
$82M 1.25%
566,521
-12,560
21
$79.1M 1.2%
777,270
-1,712
22
$74.8M 1.14%
568,357
+2,040
23
$70.5M 1.07%
672,077
-3,346
24
$65.2M 0.99%
837,092
-1,126
25
$64.3M 0.98%
421,774
-3,833
1
2 3 4 5