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
426
$328K 0.01%
11,898
-779
427
$327K 0.01%
2,635
+100
428
$324K 0.01%
1,709
+265
429
$324K 0.01%
36,041
-1,333
430
$319K 0.01%
+6,750
431
$315K 0.01%
3,600
-2,050
432
$308K 0.01%
24,650
433
$303K 0.01%
18,052
-5,650
434
$301K 0.01%
8,443
+2,043
435
$301K 0.01%
16,794
-325
436
$301K 0.01%
4,800
437
$298K 0.01%
7,356
+1,632
438
$297K 0.01%
5,991
-1,784
439
$297K 0.01%
4,267
+62
440
$296K 0.01%
8,890
441
$295K 0.01%
19,150
-4,701
442
$293K ﹤0.01%
41,128
-3,222
443
$292K ﹤0.01%
15,250
+4,800
444
$291K ﹤0.01%
6,729
-382
445
$291K ﹤0.01%
1,751
+340
446
$289K ﹤0.01%
7,580
447
$289K ﹤0.01%
9,475
-2,000
448
$289K ﹤0.01%
17,325
+75
449
$288K ﹤0.01%
7,569
450
$287K ﹤0.01%
62,200
-32,000
16 17
18
19 20