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
76
$29.5M 0.53%
449,949
+58,950
77
$28.7M 0.52%
252,366
+2,871
78
$28.2M 0.51%
+381,553
79
$27.8M 0.5%
+335,384
80
$27.7M 0.5%
1,450,784
+13,980
81
$27.2M 0.49%
218,453
+4,141
82
$26.6M 0.48%
711,976
+29,750
83
$26.2M 0.48%
662,763
+631,041
84
$26M 0.47%
966,267
+1,665
85
$25.6M 0.46%
1,426,692
+31,258
86
$25.2M 0.46%
499,526
+475,431
87
$24.8M 0.45%
250,656
-131,145
88
$24.7M 0.45%
286,236
+10,864
89
$23.2M 0.42%
768,137
+51,282
90
$22.7M 0.41%
279,593
+8,550
91
$22.7M 0.41%
248,270
-337,276
92
$22.6M 0.41%
563,447
+23,661
93
$22.5M 0.41%
920,563
+900,869
94
$21.2M 0.38%
1,195,369
+817,057
95
$18.1M 0.33%
521,229
-253,444
96
$18M 0.33%
824,180
+41,920
97
$17.1M 0.31%
1,733,535
-821,400
98
$16.6M 0.3%
770,292
+9,820
99
$15.2M 0.28%
156,555
-4,508
100
$15M 0.27%
122,369
+2,475
2 3
4
5 6