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
$5.52B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.3M
3
+$32.9M
4
ATVI
Activision Blizzard
ATVI
+$29.9M
5
CME icon
CME Group
CME
+$28.2M

Top Sells

1
+$75.4M
2
+$38.8M
3
+$37.1M
4
OXY icon
Occidental Petroleum
OXY
+$30.8M
5
ALB icon
Albemarle
ALB
+$28.4M

Sector Composition

1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.91%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.03%
21,391
-3,953
227
$1.4M 0.03%
5,257
-50
228
$1.4M 0.03%
32,635
+525
229
$1.39M 0.03%
16,796
-60
230
$1.38M 0.03%
127,500
231
$1.36M 0.02%
18,584
-100
232
$1.35M 0.02%
15,416
-182
233
$1.35M 0.02%
25,447
+3,955
234
$1.34M 0.02%
29,504
-2,996
235
$1.32M 0.02%
58,949
-1,852
236
$1.28M 0.02%
127,798
+4,166
237
$1.28M 0.02%
+33,772
238
$1.27M 0.02%
6,742
+100
239
$1.26M 0.02%
46,790
+2,215
240
$1.25M 0.02%
45,308
+12,470
241
$1.25M 0.02%
14,330
+203
242
$1.24M 0.02%
51,744
-1,184
243
$1.23M 0.02%
19,626
+200
244
$1.21M 0.02%
23,961
-1,219
245
$1.2M 0.02%
49,894
+9,838
246
$1.19M 0.02%
+127,700
247
$1.18M 0.02%
25,225
+5,300
248
$1.16M 0.02%
79,512
+63,200
249
$1.14M 0.02%
105,926
-6,000
250
$1.13M 0.02%
35,356
-2,293
8 9
10
11 12