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
$5.95B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.2M
3
+$27.5M
4
NRG icon
NRG Energy
NRG
+$25.7M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$33.4M
4
GM icon
General Motors
GM
+$28.9M
5
RTX icon
RTX Corp
RTX
+$27.2M

Sector Composition

1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
52,914
-57,294
227
$1.48M 0.02%
25,993
+3,967
228
$1.46M 0.02%
39,745
+3,108
229
$1.45M 0.02%
40,240
-3,200
230
$1.39M 0.02%
57,606
-1,033
231
$1.38M 0.02%
1,852
-10
232
$1.38M 0.02%
62,792
+2,180
233
$1.38M 0.02%
18,800
234
$1.37M 0.02%
35,262
-3,744
235
$1.34M 0.02%
32,572
+8,612
236
$1.31M 0.02%
17,957
+15
237
$1.3M 0.02%
15,648
-215
238
$1.29M 0.02%
49,725
-45
239
$1.27M 0.02%
49,012
+252
240
$1.26M 0.02%
87,317
+3,850
241
$1.26M 0.02%
34,064
+1,822
242
$1.26M 0.02%
114,100
-2,900
243
$1.25M 0.02%
6,814
+1,630
244
$1.25M 0.02%
15,494
-610
245
$1.22M 0.02%
26,274
-87
246
$1.21M 0.02%
82,500
-3,600
247
$1.2M 0.02%
29,913
-1,430
248
$1.19M 0.02%
+42,587
249
$1.18M 0.02%
26,640
-790
250
$1.17M 0.02%
15,205
-1,792
8 9
10
11 12