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
326
$470K 0.01%
+33,644
327
$469K 0.01%
+4,320
328
$467K 0.01%
+27,605
329
$465K 0.01%
+28,300
330
$458K 0.01%
+21,954
331
$458K 0.01%
+5,486
332
$458K 0.01%
+9,774
333
$455K 0.01%
+5,100
334
$455K 0.01%
+18,990
335
$454K 0.01%
+16,867
336
$446K 0.01%
+131,228
337
$446K 0.01%
+18,196
338
$439K 0.01%
+17,425
339
$435K 0.01%
+19,765
340
$435K 0.01%
+4,575
341
$433K 0.01%
+5,135
342
$428K 0.01%
+8,761
343
$426K 0.01%
+4,040
344
$424K 0.01%
+25,576
345
$417K 0.01%
+35,500
346
$411K 0.01%
+6,600
347
$410K 0.01%
+17,346
348
$409K 0.01%
+10,305
349
$408K 0.01%
+3,190
350
$399K 0.01%
+40,601
12 13
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