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
526
$212K ﹤0.01%
+6,855
527
$211K ﹤0.01%
1,711
-200
528
$209K ﹤0.01%
+3,133
529
$208K ﹤0.01%
67,000
+4,000
530
$208K ﹤0.01%
11,500
-5,450
531
$207K ﹤0.01%
2,388
+1
532
$205K ﹤0.01%
5,850
+100
533
$204K ﹤0.01%
+9,500
534
$203K ﹤0.01%
+170
535
$202K ﹤0.01%
+8,609
536
$201K ﹤0.01%
+1,075
537
$196K ﹤0.01%
+16,071
538
$188K ﹤0.01%
16,922
-4,292
539
$185K ﹤0.01%
14,230
540
$185K ﹤0.01%
21,030
+604
541
$184K ﹤0.01%
14,300
-10,000
542
$183K ﹤0.01%
65,000
+5,000
543
$182K ﹤0.01%
25,838
544
$182K ﹤0.01%
10,700
545
$173K ﹤0.01%
41,100
-17,000
546
$171K ﹤0.01%
+2,446
547
$170K ﹤0.01%
14,032
-500
548
$169K ﹤0.01%
+22,970
549
$168K ﹤0.01%
10,675
550
$167K ﹤0.01%
12,675
+1,000
20 21
22
23 24