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
51
$40.7M 0.68%
377,123
+5,354
52
$40.4M 0.68%
586,313
+147,336
53
$39.9M 0.67%
1,363,544
+24,718
54
$39.6M 0.67%
909,933
-3,647
55
$39.5M 0.66%
548,609
+22,460
56
$39.4M 0.66%
755,129
+169,694
57
$39.3M 0.66%
696,096
+686
58
$39.1M 0.66%
758,702
+176,084
59
$39M 0.66%
1,027,583
+409,336
60
$38.6M 0.65%
2,601,348
+1,733,222
61
$37.5M 0.63%
567,239
+175,439
62
$37M 0.62%
1,337,405
+301,691
63
$36.9M 0.62%
569,619
+10,378
64
$36.3M 0.61%
4,028,439
+4,013,267
65
$36.3M 0.61%
1,253,435
+179,675
66
$35.8M 0.6%
2,273,044
+45,322
67
$35.8M 0.6%
302,293
+4,751
68
$34.6M 0.58%
519,426
+107,220
69
$34.6M 0.58%
1,418,755
-1,019
70
$32.6M 0.55%
235,901
-6,560
71
$32.2M 0.54%
639,058
+18,883
72
$32.1M 0.54%
396,362
-1,095
73
$31.3M 0.53%
754,379
+121
74
$30.9M 0.52%
282,561
+5,320
75
$29.9M 0.5%
652,455
+11,536
1 2
3
4 5