DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$163K ﹤0.01%
5,750
+687
552
$160K ﹤0.01%
17,766
553
$158K ﹤0.01%
14,100
554
$154K ﹤0.01%
16,810
+3,497
555
$152K ﹤0.01%
9,450
-500
556
$136K ﹤0.01%
+10,400
557
$133K ﹤0.01%
18,600
558
$133K ﹤0.01%
+15,234
559
$128K ﹤0.01%
11,306
+62
560
$123K ﹤0.01%
14,320
+400
561
$123K ﹤0.01%
15,240
562
$122K ﹤0.01%
11,000
-2,000
563
– –
0
564
$118K ﹤0.01%
+10,000
565
$112K ﹤0.01%
3,820
+50
566
$111K ﹤0.01%
11,950
+1,600
567
$106K ﹤0.01%
10,400
-2,500
568
$105K ﹤0.01%
12,800
569
$103K ﹤0.01%
+10,100
570
$100K ﹤0.01%
10,000
571
$95.7K ﹤0.01%
13,408
572
$84.2K ﹤0.01%
13,707
+2,500
573
$81.7K ﹤0.01%
+2,005
574
$81.1K ﹤0.01%
12,289
575
$54.3K ﹤0.01%
25,000
21 22
23
24 25