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
26
$57.2M 1.04%
542,811
+6,179
27
$56.4M 1.02%
958,846
+207,515
28
$52.3M 0.95%
3,107,000
+647,900
29
$51.3M 0.93%
2,860,442
+67,675
30
$47.9M 0.87%
479,036
+10,377
31
$47M 0.85%
703,254
+20,572
32
$46.2M 0.84%
870,819
-458,296
33
$45.3M 0.82%
1,464,053
+1,441,149
34
$44.7M 0.81%
636,013
+7,679
35
$44.1M 0.8%
1,034,309
+38,655
36
$43.6M 0.79%
593,573
+1,764
37
$43.2M 0.78%
995,907
+33,910
38
$42.8M 0.78%
602,908
-133,312
39
$42.6M 0.77%
2,222,528
-14,280
40
$42M 0.76%
639,912
+1,309
41
$41.9M 0.76%
531,387
+12,362
42
$41.7M 0.76%
3,388,798
+432,598
43
$41.7M 0.76%
509,160
+16,463
44
$41.6M 0.75%
1,179,289
+35,578
45
$40.8M 0.74%
1,900,398
+473,582
46
$38.9M 0.7%
1,005,427
+64,006
47
$38.8M 0.7%
1,128,452
+84,160
48
$38M 0.69%
308,352
+14,921
49
$38M 0.69%
289,938
+425
50
$37.4M 0.68%
951,589
+37,340
1
2
3 4 5