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
426
$355K 0.01%
19,890
-230
427
$353K 0.01%
4,476
-165
428
$349K 0.01%
+12,100
429
$345K 0.01%
12,555
+1,225
430
$344K 0.01%
3,215
+36
431
$343K 0.01%
35,083
432
$343K 0.01%
11,775
433
$341K 0.01%
+10,712
434
$340K 0.01%
8,924
-346
435
$337K 0.01%
11,106
436
$334K 0.01%
35
+1
437
$330K 0.01%
11,081
-38
438
$330K 0.01%
10,200
-14,675
439
$328K 0.01%
33,441
-1,852
440
$327K 0.01%
5,550
-200
441
$327K 0.01%
21,987
-610
442
$326K 0.01%
11,100
-500
443
$325K 0.01%
9,756
444
$325K 0.01%
8,112
-100
445
$324K 0.01%
8,920
+2,730
446
$323K 0.01%
+7,300
447
$323K 0.01%
+9,005
448
$322K 0.01%
4,843
449
$318K 0.01%
28,590
-4,000
450
$316K 0.01%
5,416
-523
16 17
18
19 20