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
276
$647K 0.01%
+34,083
277
$646K 0.01%
+9,751
278
$633K 0.01%
+16,287
279
$630K 0.01%
+7,523
280
$628K 0.01%
+11,143
281
$625K 0.01%
+25,000
282
$622K 0.01%
+17,830
283
$614K 0.01%
+26,300
284
$612K 0.01%
+23,840
285
$606K 0.01%
+18,498
286
$601K 0.01%
+3,737
287
$600K 0.01%
+7,687
288
$592K 0.01%
+9,253
289
$584K 0.01%
+44,245
290
$576K 0.01%
+9,714
291
$574K 0.01%
+36,613
292
$571K 0.01%
+14,546
293
$567K 0.01%
+26,645
294
$565K 0.01%
+7,052
295
$560K 0.01%
+19,525
296
$559K 0.01%
+18,975
297
$559K 0.01%
+5,100
298
$558K 0.01%
+32,466
299
$554K 0.01%
+33,874
300
$550K 0.01%
+17,994
10 11
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