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
1
$284M 3.54%
17,063,026
-412,769
2
$277M 3.45%
277,601
-11,289
3
$196M 2.45%
996,063
-151,223
4
$189M 2.36%
1,353,058
-6,740
5
$168M 2.09%
1,424,270
-4,926
6
$168M 2.09%
2,054,393
-60,834
7
$154M 1.92%
1,943,157
-7,489
8
$139M 1.73%
1,370,091
+1,232
9
$137M 1.71%
3,910,154
+137,325
10
$127M 1.59%
2,044,278
-5,882
11
$127M 1.58%
1,818,544
+71,493
12
$121M 1.51%
2,021,472
+229,121
13
$116M 1.44%
575,008
-33,916
14
$115M 1.43%
1,367,886
+416,688
15
$114M 1.43%
733,077
-3,811
16
$107M 1.34%
1,398,557
+11,531
17
$103M 1.28%
717,890
+65,256
18
$100M 1.25%
2,006,377
-4
19
$99.4M 1.24%
849,408
-6,346
20
$98.8M 1.23%
806,148
-467
21
$96.8M 1.21%
363,112
-18,832
22
$96.5M 1.2%
1,788,812
+282,316
23
$94.5M 1.18%
1,477,205
+17,405
24
$94.2M 1.17%
656,271
-3,711
25
$93.2M 1.16%
1,725,415
+11,992