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
376
$476K 0.01%
9,710
-100
377
$475K 0.01%
20,820
+320
378
$469K 0.01%
12,717
-280
379
$469K 0.01%
23,325
-1,325
380
$463K 0.01%
4,145
381
$459K 0.01%
4,063
-1,506
382
$454K 0.01%
8,142
-1,020
383
$453K 0.01%
18,907
+6,196
384
$451K 0.01%
39,925
+500
385
$447K 0.01%
8,893
+390
386
$445K 0.01%
9,126
+4,200
387
$442K 0.01%
16,190
-321
388
$436K 0.01%
3,839
-304
389
$433K 0.01%
+1,417
390
$432K 0.01%
21,855
+1,700
391
$425K 0.01%
8,301
392
$424K 0.01%
3,996
-145
393
$424K 0.01%
5,018
394
$422K 0.01%
5,300
395
$419K 0.01%
12,879
-200
396
$415K 0.01%
12,630
-600
397
$409K 0.01%
15,594
398
$409K 0.01%
16,225
-800
399
$404K 0.01%
4,226
400
$404K 0.01%
34,881
+402
14 15
16
17 18