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
551
$136K ﹤0.01%
+10,541
552
$134K ﹤0.01%
22,600
553
$131K ﹤0.01%
15,408
+2,000
554
$129K ﹤0.01%
22,000
-135,333
555
$128K ﹤0.01%
11,300
-600
556
$126K ﹤0.01%
10,000
557
$125K ﹤0.01%
+16,347
558
$118K ﹤0.01%
12,700
-750
559
$112K ﹤0.01%
755
+100
560
$112K ﹤0.01%
83
-12
561
$105K ﹤0.01%
10,650
-200
562
$88.3K ﹤0.01%
+11,616
563
$87.4K ﹤0.01%
13,019
-10,500
564
$85.3K ﹤0.01%
2,779
-23
565
$83.1K ﹤0.01%
12,289
566
$82.3K ﹤0.01%
14
567
$80.5K ﹤0.01%
12,000
568
$77.3K ﹤0.01%
13,616
+862
569
$73.6K ﹤0.01%
+11,370
570
$69.5K ﹤0.01%
10,925
-1,640
571
$68.5K ﹤0.01%
2,126
572
$59.7K ﹤0.01%
10,050
-5,700
573
$58.4K ﹤0.01%
13,900
574
$51.4K ﹤0.01%
30,247
+4,114
575
$50.8K ﹤0.01%
13,222
-261
21 22
23
24 25