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
26
$48M 1.06%
+531,703
27
$47.2M 1.04%
+898,536
28
$46.5M 1.02%
+747,738
29
$46.1M 1.02%
+1,325,017
30
$44.8M 0.99%
+691,204
31
$44.7M 0.99%
+244,920
32
$43.1M 0.95%
+743,355
33
$42.4M 0.94%
+489,694
34
$41.8M 0.92%
+661,149
35
$41.5M 0.91%
+663,859
36
$40.8M 0.9%
+717,980
37
$39.6M 0.87%
+2,853,420
38
$39M 0.86%
+854,652
39
$37.5M 0.83%
+446,789
40
$37M 0.82%
+904,185
41
$36.8M 0.81%
+1,678,187
42
$36.6M 0.81%
+912,085
43
$36.1M 0.8%
+2,656,538
44
$35.8M 0.79%
+641,005
45
$35.7M 0.79%
+464,182
46
$34.9M 0.77%
+597,308
47
$33.5M 0.74%
+1,005,705
48
$33.5M 0.74%
+290,677
49
$33.4M 0.74%
+1,081,216
50
$33.2M 0.73%
+1,019,506
1
2
3 4 5