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
326
$661K 0.01%
18,877
327
$657K 0.01%
34,498
+2,350
328
$654K 0.01%
20,146
-400
329
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330
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7,455
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331
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12,707
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332
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22,947
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333
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15,850
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334
$638K 0.01%
22,541
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335
$635K 0.01%
40,917
+2,017
336
$631K 0.01%
26,427
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337
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9,544
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338
$627K 0.01%
13,235
-5,628
339
$622K 0.01%
24,900
340
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7,185
341
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344
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24,012
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345
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346
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15,330
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347
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12,140
+2,250
348
$585K 0.01%
5,964
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349
$576K 0.01%
10,288
+275
350
$573K 0.01%
19,513
-819,513
12 13
14
15 16