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
451
$316K 0.01%
2,543
452
$315K 0.01%
1,872
453
$313K 0.01%
+12,320
454
$311K 0.01%
9,540
455
$310K 0.01%
7,227
+429
456
$308K 0.01%
13,944
457
$306K 0.01%
13,280
-500
458
$305K 0.01%
1,208
459
$303K 0.01%
9,276
+141
460
$301K 0.01%
4,788
+345
461
$300K 0.01%
+3,750
462
$299K 0.01%
11,247
463
$296K 0.01%
11,205
+5,330
464
$295K 0.01%
5,410
+620
465
$295K 0.01%
8,988
+825
466
$295K 0.01%
73,187
+1,252
467
$294K 0.01%
12,250
+500
468
$291K 0.01%
5,280
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469
$291K 0.01%
4,400
470
$285K 0.01%
2,499
471
$285K 0.01%
9,109
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472
$285K 0.01%
4,785
+700
473
$284K 0.01%
+26,300
474
$283K 0.01%
5,825
475
$282K 0.01%
10,321
+200
17 18
19
20 21