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
351
$553K 0.01%
20,230
-2,275
352
$543K 0.01%
6,216
+55
353
$534K 0.01%
14,991
-1,094
354
$529K 0.01%
58,289
-800
355
$524K 0.01%
37,427
-673
356
$523K 0.01%
11,700
-2,572
357
$518K 0.01%
10,380
-40
358
$516K 0.01%
6,224
+100
359
$508K 0.01%
20,377
360
$505K 0.01%
15,926
-89
361
$501K 0.01%
6,135
-1,680
362
$499K 0.01%
14,000
+325
363
$492K 0.01%
37,335
-2,775
364
$491K 0.01%
18,450
+800
365
$481K 0.01%
5,671
+100
366
$480K 0.01%
+29,500
367
$480K 0.01%
8,317
+1,300
368
$469K 0.01%
12,955
-6,900
369
$457K 0.01%
10,596
+900
370
$454K 0.01%
16,850
-3,968
371
$454K 0.01%
14,254
372
$450K 0.01%
+2,500
373
$448K 0.01%
6,203
-300
374
$447K 0.01%
15,921
375
$445K 0.01%
9,925
-3,750
13 14
15
16 17