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
401
$402K 0.01%
16,100
402
$401K 0.01%
+15,400
403
$399K 0.01%
6,036
404
$398K 0.01%
11,940
+4,440
405
$395K 0.01%
4,639
-2,560
406
$395K 0.01%
11,115
+307
407
$391K 0.01%
29,706
-37,665
408
$391K 0.01%
4,745
409
$385K 0.01%
5,447
+1,460
410
$384K 0.01%
2,900
411
$383K 0.01%
4,450
412
$383K 0.01%
29,999
-3,492
413
$382K 0.01%
10,000
+280
414
$381K 0.01%
4,767
-233
415
$378K 0.01%
6,246
-28,486
416
$376K 0.01%
14,979
417
$372K 0.01%
4,381
+688
418
$371K 0.01%
11,000
-325
419
$368K 0.01%
4,411
-245
420
$366K 0.01%
3,755
+1,000
421
– –
0
422
$361K 0.01%
+17,680
423
$359K 0.01%
2,895
-182
424
$355K 0.01%
7,560
-13,575
425
$355K 0.01%
+8,588
15 16
17
18 19