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
401
$389K 0.01%
27,805
-262,096
402
$389K 0.01%
8,290
403
$385K 0.01%
4,677
-1,634
404
$384K 0.01%
12,150
405
$383K 0.01%
4,350
+125
406
$379K 0.01%
29,086
407
$377K 0.01%
2,621
-450
408
$377K 0.01%
14,110
409
$373K 0.01%
13,944
410
$372K 0.01%
1,249
+200
411
$370K 0.01%
14,940
-3,840
412
$367K 0.01%
3,690
-730
413
$365K 0.01%
5,456
+1,824
414
$363K 0.01%
22,298
-525
415
$361K 0.01%
6,556
-600
416
$360K 0.01%
28,036
+1,456
417
$358K 0.01%
26,000
418
$357K 0.01%
80,130
-9,000
419
$353K 0.01%
4,845
-500
420
$349K 0.01%
10,156
+940
421
$345K 0.01%
6,987
-1,590
422
$340K 0.01%
35,084
-400,761
423
$339K 0.01%
8,624
+116
424
$335K 0.01%
7,640
-1,864
425
$331K 0.01%
19,965
-1,425
15 16
17
18 19