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
326
$685K 0.01%
6,800
+300
327
$681K 0.01%
21,580
+960
328
$680K 0.01%
23,898
-838
329
$679K 0.01%
41,216
+757
330
$673K 0.01%
11,242
+92
331
$668K 0.01%
5,781
-76
332
$667K 0.01%
16,351
+162
333
$661K 0.01%
6,827
-448
334
$657K 0.01%
37,515
+15,750
335
$654K 0.01%
+9,894
336
$633K 0.01%
11,600
337
$629K 0.01%
45,326
-525
338
$628K 0.01%
6,742
339
$624K 0.01%
12,286
-1,049
340
$612K 0.01%
21,987
341
$611K 0.01%
+4,649
342
$604K 0.01%
5,175
+450
343
$601K 0.01%
33,578
344
$600K 0.01%
10,308
+396
345
$584K 0.01%
16,007
-300
346
$581K 0.01%
17,211
+1,214
347
$579K 0.01%
22,645
+6,495
348
$577K 0.01%
12,181
+16
349
$554K 0.01%
5,135
+595
350
$553K 0.01%
7,689
+100
12 13
14
15 16