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
$4.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$114M
4
XOM icon
Exxon Mobil
XOM
+$104M
5
KMX icon
CarMax
KMX
+$97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.19%
2 Healthcare 11.54%
3 Consumer Staples 11%
4 Consumer Discretionary 10.41%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$966K 0.02%
+1,680
227
$953K 0.02%
+13,073
228
$952K 0.02%
+115,500
229
$947K 0.02%
+34,680
230
$942K 0.02%
+52,700
231
$930K 0.02%
+28,650
232
$929K 0.02%
+26,360
233
$920K 0.02%
+35,075
234
$920K 0.02%
+42,280
235
$918K 0.02%
+18,642
236
$910K 0.02%
+52,700
237
$907K 0.02%
+15,021
238
$907K 0.02%
+26,809
239
$901K 0.02%
+36,012
240
$898K 0.02%
+55,173
241
$888K 0.02%
+16,787
242
$872K 0.02%
+32,450
243
$865K 0.02%
+41,204
244
$861K 0.02%
+10,102
245
$858K 0.02%
+53,800
246
$852K 0.02%
+53,748
247
$852K 0.02%
+22,328
248
$841K 0.02%
+17,534
249
$838K 0.02%
+7,963
250
$835K 0.02%
+22,181
8 9
10
11 12