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
76
$23.6M 0.52%
+632,940
77
$23.4M 0.52%
+689,931
78
$23.4M 0.52%
+667,435
79
$23.2M 0.51%
+465,807
80
$22.8M 0.5%
+802,004
81
$22.7M 0.5%
+736,595
82
$21.6M 0.48%
+1,479,510
83
$20.4M 0.45%
+472,498
84
$20.2M 0.45%
+443,658
85
$20M 0.44%
+447,602
86
$20M 0.44%
+285,266
87
$18.1M 0.4%
+358,050
88
$17.9M 0.39%
+258,480
89
$16.7M 0.37%
+547,764
90
$16.5M 0.36%
+1,286,236
91
$15.8M 0.35%
+258,198
92
$15.3M 0.34%
+908,332
93
$14.9M 0.33%
+331,081
94
$13.3M 0.29%
+247,154
95
$12.8M 0.28%
+682,915
96
$12.5M 0.28%
+204,622
97
$12.2M 0.27%
+192,169
98
$11.9M 0.26%
+63,834
99
$9.76M 0.22%
+225,041
100
$9.75M 0.22%
+170,167
2 3
4
5 6