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
301
$767K 0.01%
32,716
+1,986
302
$752K 0.01%
35,525
+5,590
303
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9,930
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304
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-19,798
305
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59,750
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306
$744K 0.01%
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-388
307
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24,000
+350
308
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20,050
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309
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7,300
-150
310
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20,428
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311
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312
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17,240
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313
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15,900
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314
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315
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16,300
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318
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11,600
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323
$678K 0.01%
41,428
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324
$669K 0.01%
38,050
-1,000
325
$666K 0.01%
17,146
+6,000
11 12
13
14 15