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
401
$302K 0.01%
+1,972
402
$302K 0.01%
+8,095
403
$301K 0.01%
+7,455
404
$301K 0.01%
+9,201
405
$299K 0.01%
+7,602
406
$298K 0.01%
+27,005
407
$296K 0.01%
+18,354
408
$296K 0.01%
+22,574
409
$294K 0.01%
+10,386
410
$292K 0.01%
+5,471
411
$290K 0.01%
+5,207
412
$290K 0.01%
+11,146
413
$285K 0.01%
+12,674
414
$285K 0.01%
+13,700
415
$284K 0.01%
+5,825
416
$282K 0.01%
+14,450
417
$281K 0.01%
+7,950
418
$280K 0.01%
+7,348
419
$278K 0.01%
+14,544
420
$275K 0.01%
+25,225
421
$274K 0.01%
+2,893
422
$270K 0.01%
+9,200
423
$270K 0.01%
+8,685
424
$268K 0.01%
+2,780
425
$267K 0.01%
+6,450
15 16
17
18 19