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
451
$286K ﹤0.01%
3,500
-100
452
$286K ﹤0.01%
6,775
+58
453
$284K ﹤0.01%
5,781
-350
454
$284K ﹤0.01%
2,196
+15
455
$284K ﹤0.01%
8,659
-1,100
456
$283K ﹤0.01%
16,775
-2,500
457
$281K ﹤0.01%
13,306
+1,440
458
$281K ﹤0.01%
1,600
+460
459
$276K ﹤0.01%
16,121
-2,500
460
$275K ﹤0.01%
13,086
+3,264
461
$275K ﹤0.01%
16,906
462
$275K ﹤0.01%
+13,017
463
$272K ﹤0.01%
22,325
464
$271K ﹤0.01%
+13,115
465
$271K ﹤0.01%
39,000
+16,500
466
$269K ﹤0.01%
1,990
467
$265K ﹤0.01%
2,416
-640
468
$264K ﹤0.01%
3,537
469
$264K ﹤0.01%
+6,680
470
$262K ﹤0.01%
+6,060
471
$261K ﹤0.01%
4,780
-1,170
472
$259K ﹤0.01%
+12,325
473
$258K ﹤0.01%
13,125
474
$258K ﹤0.01%
27,760
+2,500
475
$255K ﹤0.01%
7,127
-2,561
17 18
19
20 21