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
501
$112K ﹤0.01%
+12,900
502
$111K ﹤0.01%
+15,775
503
$108K ﹤0.01%
+11,350
504
$101K ﹤0.01%
+21,900
505
$94.2K ﹤0.01%
+11,300
506
$92.3K ﹤0.01%
+16,900
507
$90K ﹤0.01%
+3,877
508
$89.2K ﹤0.01%
+16,692
509
$84.7K ﹤0.01%
+14,334
510
$81.1K ﹤0.01%
+12,289
511
$80.3K ﹤0.01%
+13,408
512
$78.9K ﹤0.01%
+3,750
513
$75.2K ﹤0.01%
+3,667
514
– –
0
515
$63.2K ﹤0.01%
+18,266
516
$52.3K ﹤0.01%
+10,505
517
$48.3K ﹤0.01%
+2,136
518
$45.8K ﹤0.01%
+800
519
$39K ﹤0.01%
+1,165
520
$37.6K ﹤0.01%
+20,000
521
$28.4K ﹤0.01%
+14,200
522
$22.2K ﹤0.01%
+10,500
523
$15.8K ﹤0.01%
+5,000
524
$8.32K ﹤0.01%
+10
525
$7.33K ﹤0.01%
+20,375
17 18 19 20
21