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
351
$567K 0.01%
13,259
+1,150
352
$554K 0.01%
10,660
-150
353
$545K 0.01%
+15,192
354
$545K 0.01%
7,014
355
$545K 0.01%
+7,268
356
$544K 0.01%
30,855
-162
357
$532K 0.01%
5,100
+100
358
$520K 0.01%
7,061
+525
359
$515K 0.01%
26,240
+8,429
360
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8,239
-100
361
$508K 0.01%
24,791
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362
$507K 0.01%
+2,401
363
$505K 0.01%
5,991
-18
364
$502K 0.01%
+10,514
365
$497K 0.01%
14,983
-62,185
366
$496K 0.01%
6,250
367
$494K 0.01%
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368
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15,632
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369
$487K 0.01%
22,643
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370
$483K 0.01%
10,520
-1,150
371
$480K 0.01%
26,105
+5,100
372
$479K 0.01%
21,251
-432
373
$479K 0.01%
8,856
+3,472
374
$478K 0.01%
33,825
-4,000
375
$477K 0.01%
12,793
-650
13 14
15
16 17