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
351
$398K 0.01%
+14,026
352
$395K 0.01%
+13,426
353
$394K 0.01%
+41,934
354
$394K 0.01%
+40,964
355
$390K 0.01%
+12,628
356
$389K 0.01%
+15,729
357
$387K 0.01%
+21,608
358
$380K 0.01%
+25,864
359
$377K 0.01%
+11,925
360
$373K 0.01%
+21,855
361
$373K 0.01%
+14,225
362
$372K 0.01%
+4,389
363
$370K 0.01%
+10,695
364
$368K 0.01%
+17,780
365
$367K 0.01%
+13,513
366
$366K 0.01%
+9,900
367
$366K 0.01%
+8,477
368
$365K 0.01%
+7,060
369
$356K 0.01%
+4,849
370
$355K 0.01%
+9,479
371
$354K 0.01%
+3,590
372
$354K 0.01%
+22,787
373
$351K 0.01%
+4,797
374
$351K 0.01%
+15,899
375
$350K 0.01%
+17,270
13 14
15
16 17