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
$5.95B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.2M
3
+$27.5M
4
NRG icon
NRG Energy
NRG
+$25.7M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$33.4M
4
GM icon
General Motors
GM
+$28.9M
5
RTX icon
RTX Corp
RTX
+$27.2M

Sector Composition

1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$823K 0.01%
17,538
-36,976
302
$814K 0.01%
14,167
+556
303
$813K 0.01%
12,649
+7,767
304
$811K 0.01%
8,367
+60
305
$798K 0.01%
20,197
+450
306
$797K 0.01%
10,730
-439
307
$785K 0.01%
85,800
+2,600
308
$784K 0.01%
25,367
-6,136
309
$777K 0.01%
26,958
310
$777K 0.01%
30,395
+2,470
311
$777K 0.01%
48,314
+238
312
$761K 0.01%
6,265
+1,475
313
$757K 0.01%
69,100
-51,906
314
$754K 0.01%
9,815
-1,340
315
$753K 0.01%
10,170
-735
316
$744K 0.01%
7,020
+2,325
317
$741K 0.01%
90,694
+49,755
318
$735K 0.01%
10,976
+401
319
$720K 0.01%
14,775
+500
320
$711K 0.01%
9,039
-457
321
$710K 0.01%
10,407
+100
322
$696K 0.01%
11,400
-235
323
$694K 0.01%
55,416
-392
324
$693K 0.01%
11,750
+3,795
325
$686K 0.01%
15,855
11 12
13
14 15