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
301
$547K 0.01%
+8,864
302
$547K 0.01%
+32,400
303
$546K 0.01%
+32,500
304
$542K 0.01%
+20,180
305
$542K 0.01%
+6,300
306
$533K 0.01%
+15,324
307
$532K 0.01%
+22,425
308
$527K 0.01%
+10,970
309
$526K 0.01%
+19,069
310
$524K 0.01%
+10,167
311
$523K 0.01%
+10,160
312
$521K 0.01%
+8,935
313
$515K 0.01%
+53,860
314
$508K 0.01%
+13,100
315
$507K 0.01%
+2,307
316
$503K 0.01%
+39,073
317
$495K 0.01%
+16,550
318
$494K 0.01%
+11,173
319
$489K 0.01%
+33,251
320
$489K 0.01%
+19,665
321
$488K 0.01%
+25,989
322
$488K 0.01%
+5,210
323
$481K 0.01%
+11,894
324
$479K 0.01%
+44
325
$473K 0.01%
+7,184
11 12
13
14 15