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
251
$834K 0.02%
+11,515
252
$831K 0.02%
+16,145
253
$814K 0.02%
+16,718
254
$810K 0.02%
+40,170
255
$809K 0.02%
+56,850
256
$804K 0.02%
+7,417
257
$804K 0.02%
+35,502
258
$801K 0.02%
+49,988
259
$776K 0.02%
+9,593
260
$770K 0.02%
+28,458
261
$770K 0.02%
+27,998
262
$763K 0.02%
+37,038
263
$762K 0.02%
+15,294
264
$737K 0.02%
+11,960
265
$713K 0.02%
+16,633
266
$703K 0.02%
+15,437
267
$683K 0.02%
+10,778
268
$680K 0.02%
+6,069
269
$674K 0.01%
+59,822
270
$673K 0.01%
+25,425
271
$665K 0.01%
+20,894
272
$665K 0.01%
+27,486
273
$660K 0.01%
+23,217
274
$652K 0.01%
+7,846
275
$652K 0.01%
+5,166
9 10
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