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
526
$201K ﹤0.01%
4,202
-94
527
$195K ﹤0.01%
+15,000
528
$192K ﹤0.01%
10,400
529
$191K ﹤0.01%
+13,500
530
$185K ﹤0.01%
14,032
531
$181K ﹤0.01%
18,800
-350
532
$181K ﹤0.01%
11,325
-1,160
533
$179K ﹤0.01%
35,725
534
$175K ﹤0.01%
10,100
-1,900
535
$175K ﹤0.01%
10,646
-6,000
536
$173K ﹤0.01%
10,250
+600
537
$173K ﹤0.01%
12,550
-31,325
538
$170K ﹤0.01%
9,338
+688
539
$169K ﹤0.01%
16,850
+1,000
540
$165K ﹤0.01%
11,997
-8,506
541
$160K ﹤0.01%
17,619
-3,979
542
$160K ﹤0.01%
+12,143
543
$159K ﹤0.01%
98,600
544
$159K ﹤0.01%
27,700
+4,000
545
$157K ﹤0.01%
9,544
-1,166
546
$151K ﹤0.01%
2,679
547
$145K ﹤0.01%
14,991
-30,261
548
$143K ﹤0.01%
11,975
+300
549
$140K ﹤0.01%
2,247
-293
550
$137K ﹤0.01%
2,475
20 21
22
23 24