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
476
$208K ﹤0.01%
+12,820
477
$205K ﹤0.01%
+4,800
478
$205K ﹤0.01%
+8,950
479
$203K ﹤0.01%
+2,951
480
$203K ﹤0.01%
+4,443
481
$200K ﹤0.01%
+7,569
482
$198K ﹤0.01%
+26,046
483
$198K ﹤0.01%
+13,032
484
$196K ﹤0.01%
+11,850
485
$181K ﹤0.01%
+5,363
486
$171K ﹤0.01%
+78,300
487
$169K ﹤0.01%
+10,539
488
$167K ﹤0.01%
+12,831
489
$162K ﹤0.01%
+12,300
490
$151K ﹤0.01%
+8,750
491
$147K ﹤0.01%
+10,500
492
$145K ﹤0.01%
+15,600
493
$141K ﹤0.01%
+18,600
494
$140K ﹤0.01%
+400,000
495
$136K ﹤0.01%
+14,532
496
$134K ﹤0.01%
+3,520
497
$127K ﹤0.01%
+10,100
498
$118K ﹤0.01%
+10,000
499
$117K ﹤0.01%
+21,900
500
$115K ﹤0.01%
+2,573
17 18 19
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