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
276
$919K 0.02%
16,965
-25
277
$916K 0.02%
60,438
278
$911K 0.02%
15,125
-312
279
$907K 0.02%
53,672
-8,180
280
$898K 0.02%
27,958
-500
281
$894K 0.02%
42,930
-745
282
$887K 0.02%
21,109
-9,431
283
$886K 0.02%
83,030
+2,000
284
$884K 0.02%
40,520
-2,580
285
$864K 0.02%
31,927
+2,542
286
$863K 0.02%
23,448
-49,674
287
$861K 0.02%
10,594
+70
288
$858K 0.02%
4,588
-1,165
289
$851K 0.02%
33,488
-551
290
$848K 0.02%
89,761
+10,636
291
$840K 0.02%
30,510
292
$834K 0.02%
20,877
+1,546
293
$833K 0.02%
43,850
-34,300
294
$826K 0.02%
31,120
295
$815K 0.01%
12,427
-27
296
$808K 0.01%
16,512
-490
297
$800K 0.01%
26,895
-940
298
$785K 0.01%
6,714
-31
299
$780K 0.01%
23,217
300
$774K 0.01%
14,800
+4,150
10 11
12
13 14