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
251
$1.12M 0.02%
8,950
+1,975
252
$1.11M 0.02%
13,574
+10,300
253
$1.11M 0.02%
13,868
+300
254
$1.1M 0.02%
15,103
-902
255
$1.09M 0.02%
37,525
-1,700
256
$1.08M 0.02%
30,568
-667
257
$1.08M 0.02%
10,011
-6
258
$1.06M 0.02%
25,269
-593
259
$1.05M 0.02%
9,519
-100
260
$1.05M 0.02%
68,415
-1,200
261
$1.04M 0.02%
6,350
-65
262
$1.03M 0.02%
25,179
+514
263
$1.03M 0.02%
80,700
+28,000
264
$1.03M 0.02%
33,834
-340
265
$1.02M 0.02%
15,806
+1,893
266
$1.02M 0.02%
40,832
-400
267
$1.01M 0.02%
1,680
268
$1.01M 0.02%
41,642
-5,758
269
$997K 0.02%
4,845
270
$963K 0.02%
37,209
+6,248
271
$961K 0.02%
31,243
+5,720
272
$961K 0.02%
51,374
-169,121
273
$949K 0.02%
19,931
+2,150
274
$922K 0.02%
60,782
+200
275
$920K 0.02%
14,951
-198
9 10
11
12 13