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
476
$280K 0.01%
+4,822
477
$280K 0.01%
8,457
+2,950
478
$279K 0.01%
5,518
479
$271K ﹤0.01%
+2,510
480
$270K ﹤0.01%
5,459
+1,242
481
$269K ﹤0.01%
4,692
482
$268K ﹤0.01%
20,000
483
$267K ﹤0.01%
7,545
-550
484
$266K ﹤0.01%
4,240
+1
485
$263K ﹤0.01%
+6,581
486
$261K ﹤0.01%
3,444
487
$259K ﹤0.01%
5,300
+200
488
$258K ﹤0.01%
8,580
+1,040
489
$257K ﹤0.01%
25,477
490
$255K ﹤0.01%
8,043
491
$253K ﹤0.01%
2,365
492
$251K ﹤0.01%
5,521
-17
493
$249K ﹤0.01%
4,500
494
$248K ﹤0.01%
24
+3
495
$248K ﹤0.01%
+5,826
496
$247K ﹤0.01%
45,600
497
$246K ﹤0.01%
2,192
-1,473
498
$246K ﹤0.01%
+5,817
499
$246K ﹤0.01%
16,100
500
$244K ﹤0.01%
9,794
+4,859
18 19
20
21 22