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
451
$230K 0.01%
+14,493
452
$230K 0.01%
+15,709
453
$229K 0.01%
+11,671
454
$229K 0.01%
+3,147
455
$229K 0.01%
+21,352
456
$226K 0.01%
+7,267
457
$226K 0.01%
+10,750
458
$225K 0.01%
+2,225
459
$225K 0.01%
+31
460
$221K ﹤0.01%
+4,800
461
$220K ﹤0.01%
+25,500
462
$219K ﹤0.01%
+3,635
463
$218K ﹤0.01%
+22,923
464
$218K ﹤0.01%
+9,100
465
$216K ﹤0.01%
+13,695
466
$214K ﹤0.01%
+2,543
467
$214K ﹤0.01%
+7,832
468
$214K ﹤0.01%
+18,800
469
$213K ﹤0.01%
+5,180
470
$211K ﹤0.01%
+4,680
471
$211K ﹤0.01%
+2,792
472
$211K ﹤0.01%
+3,168
473
$210K ﹤0.01%
+6,170
474
$210K ﹤0.01%
+5,707
475
$209K ﹤0.01%
+9,360
17 18
19
20 21