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
576
$47.3K ﹤0.01%
35,000
+6,000
577
$43.2K ﹤0.01%
+1,500
578
$36.7K ﹤0.01%
+10,000
579
$36.4K ﹤0.01%
1,138
-39
580
$33.7K ﹤0.01%
2,118
+480
581
$17K ﹤0.01%
10,000
582
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-16,330
583
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584
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585
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586
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-2,869
587
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588
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589
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590
– –
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591
– –
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592
– –
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– –
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– –
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– –
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– –
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600
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