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
$4.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$114M
4
XOM icon
Exxon Mobil
XOM
+$104M
5
KMX icon
CarMax
KMX
+$97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.19%
2 Healthcare 11.54%
3 Consumer Staples 11%
4 Consumer Discretionary 10.41%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.72%
+215,882
52
$32.5M 0.72%
+2,291,576
53
$32.4M 0.72%
+379,485
54
$32.4M 0.71%
+445,590
55
$31.7M 0.7%
+440,375
56
$31.2M 0.69%
+941,925
57
$30.7M 0.68%
+501,959
58
$30.6M 0.67%
+1,053,068
59
$30.5M 0.67%
+893,005
60
$29M 0.64%
+363,277
61
$28.6M 0.63%
+290,302
62
$28.4M 0.63%
+366,795
63
$28.3M 0.62%
+296,882
64
$28.3M 0.62%
+483,684
65
$27.8M 0.61%
+3,696,840
66
$27.1M 0.6%
+924,982
67
$26.9M 0.59%
+607,763
68
$26M 0.57%
+511,338
69
$25.7M 0.57%
+271,148
70
$25.4M 0.56%
+715,756
71
$25M 0.55%
+380,342
72
$24.3M 0.54%
+367,738
73
$24M 0.53%
+494,561
74
$23.7M 0.52%
+205,999
75
$23.7M 0.52%
+258,892
1 2
3
4 5