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
501
$243K ﹤0.01%
+7,000
502
$241K ﹤0.01%
+4,263
503
$241K ﹤0.01%
11,770
+800
504
$239K ﹤0.01%
7,819
+250
505
$239K ﹤0.01%
+2,690
506
$236K ﹤0.01%
5,062
-1,150
507
$235K ﹤0.01%
12,153
+568
508
$234K ﹤0.01%
+9,900
509
$232K ﹤0.01%
4,800
510
$232K ﹤0.01%
11,991
-300
511
$231K ﹤0.01%
6,150
512
$231K ﹤0.01%
+3,550
513
$231K ﹤0.01%
2,150
514
$230K ﹤0.01%
12,450
+700
515
$229K ﹤0.01%
2,496
-164
516
$228K ﹤0.01%
+5,500
517
$227K ﹤0.01%
9,100
518
$225K ﹤0.01%
5,805
-1,350
519
$224K ﹤0.01%
8,016
520
$224K ﹤0.01%
12,050
+700
521
$223K ﹤0.01%
2,000
522
$217K ﹤0.01%
1,856
-88
523
$214K ﹤0.01%
+5,195
524
$214K ﹤0.01%
3,800
525
$213K ﹤0.01%
3,564,040
+13,500
19 20
21
22 23