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
501
$224K ﹤0.01%
+5,885
502
$223K ﹤0.01%
8,124
+108
503
$223K ﹤0.01%
2,500
-400
504
$222K ﹤0.01%
11,617
505
$221K ﹤0.01%
7,591
+66
506
$220K ﹤0.01%
22,925
507
$219K ﹤0.01%
1,181
+85
508
$218K ﹤0.01%
+5,875
509
$218K ﹤0.01%
1,840
510
$217K ﹤0.01%
10,261
+91
511
$217K ﹤0.01%
2,500
-1,800
512
$216K ﹤0.01%
740
+175
513
$215K ﹤0.01%
6,900
514
$213K ﹤0.01%
4,381
-76,491
515
$213K ﹤0.01%
+3,110
516
$212K ﹤0.01%
2,375
-100
517
$209K ﹤0.01%
+18,600
518
$209K ﹤0.01%
+10,250
519
$207K ﹤0.01%
4,678
+294
520
$205K ﹤0.01%
3,840
-620
521
$204K ﹤0.01%
+4,454
522
$202K ﹤0.01%
1,821
523
$202K ﹤0.01%
9,912
-825
524
$201K ﹤0.01%
4,669
+1,360
525
$201K ﹤0.01%
+4,224
19 20
21
22 23