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
426
$267K 0.01%
+8,201
427
$266K 0.01%
+4,796
428
$264K 0.01%
+30,300
429
$261K 0.01%
+3,220
430
$256K 0.01%
+4,843
431
$255K 0.01%
+11,060
432
$255K 0.01%
+3,594
433
$254K 0.01%
+6,764
434
$254K 0.01%
+4,691
435
$251K 0.01%
+3,693
436
$251K 0.01%
+6,877
437
$251K 0.01%
+11,850
438
$250K 0.01%
+3,936
439
$249K 0.01%
+62,400
440
$247K 0.01%
+5,651
441
$245K 0.01%
+7,403
442
$244K 0.01%
+25,627
443
$243K 0.01%
+2,592,600
444
$239K 0.01%
+65,935
445
$236K 0.01%
+25,477
446
$236K 0.01%
+9,000
447
$235K 0.01%
+9,340
448
$234K 0.01%
+5,654
449
$231K 0.01%
+8,280
450
$231K 0.01%
+3,954
16 17
18
19 20