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
$5.52B
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 10.91%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.68%
465,813
-197,470
52
$36.8M 0.67%
490,255
+4,095
53
$36.4M 0.66%
837,032
+25,262
54
$36.2M 0.66%
473,792
+5,323
55
$35.4M 0.64%
444,493
+1,890
56
$35.2M 0.64%
215,063
+1,272
57
$35.1M 0.64%
403,165
+4,391
58
$34.9M 0.63%
291,784
+4,997
59
$34.1M 0.62%
629,180
+10,780
60
$34M 0.62%
487,548
-17,570
61
$34M 0.62%
257,654
+1,452
62
$33.7M 0.61%
1,069,154
-6,296
63
$32.9M 0.6%
+1,414,062
64
$32.6M 0.59%
511,896
+13,035
65
$32.4M 0.59%
217,750
-6,524
66
$32.1M 0.58%
2,604,028
+1,264,060
67
$31.7M 0.57%
586,624
+10,836
68
$31.3M 0.57%
1,537,776
+70,876
69
$31.2M 0.57%
850,676
+30,770
70
$31.1M 0.56%
413,497
+8,157
71
$30.8M 0.56%
949,415
+65,856
72
$30.8M 0.56%
607,022
+174,325
73
$30.6M 0.56%
270,182
-522
74
$30.6M 0.56%
1,498,337
+1,461,882
75
$30.4M 0.55%
504,819
-202,347
1 2
3
4 5