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
376
$349K 0.01%
+26,525
377
$346K 0.01%
+34,130
378
$344K 0.01%
+18,093
379
$342K 0.01%
+22,040
380
$339K 0.01%
+3,063
381
$336K 0.01%
+4,477
382
$335K 0.01%
+13,845
383
$333K 0.01%
+6,036
384
$329K 0.01%
+2,780
385
$329K 0.01%
+7,230
386
$328K 0.01%
+12,000
387
$323K 0.01%
+6,716
388
$321K 0.01%
+14,094
389
$321K 0.01%
+6,670
390
$321K 0.01%
+6,875
391
$320K 0.01%
+7,937
392
$318K 0.01%
+24,025
393
$316K 0.01%
+23,580
394
$313K 0.01%
+9,720
395
$313K 0.01%
+22,322
396
$307K 0.01%
+19,000
397
$306K 0.01%
+16,026
398
$306K 0.01%
+12,789
399
$305K 0.01%
+10,181
400
$304K 0.01%
+1,205
14 15
16
17 18