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
26
$59.9M 1.01%
553,498
+362
27
$59.6M 1%
560,106
+4,018
28
$56.7M 0.95%
804,938
+29,214
29
$55.5M 0.93%
565,266
-1,272
30
$55M 0.92%
1,994,520
-14,488
31
$54.1M 0.91%
797,897
-86,109
32
$53.2M 0.89%
674,231
+449
33
$53.1M 0.89%
1,568,774
-9,512
34
$51.5M 0.87%
1,229,905
-4,744
35
$51.5M 0.87%
1,283,208
+29,025
36
$48.8M 0.82%
953,284
+131,802
37
$48.7M 0.82%
427,008
+2,145
38
$48.5M 0.81%
695,987
+110,944
39
$48.2M 0.81%
519,945
-1,397
40
$47M 0.79%
863,743
+13,325
41
$46M 0.77%
467,107
+1,946
42
$46M 0.77%
449,927
+11,382
43
$45.7M 0.77%
803,770
-19,389
44
$45.5M 0.76%
36,791
+10,090
45
$45.3M 0.76%
862,266
-21,842
46
$44.4M 0.75%
1,002,991
+50,239
47
$43M 0.72%
421,569
-3,335
48
$41.9M 0.7%
882,948
+16,711
49
$41.3M 0.69%
467,067
+450,194
50
$41.3M 0.69%
434,392
-57
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2
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