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
76
$29.7M 0.5%
323,185
-1,319
77
$29.7M 0.5%
923,302
-2,246
78
$29.6M 0.5%
1,370,406
-19,197
79
$29.4M 0.49%
164,625
-209
80
$28.8M 0.48%
206,008
-3,757
81
$28M 0.47%
327,544
-2,550
82
$27.7M 0.47%
271,945
-928
83
$27.5M 0.46%
+464,671
84
$27.2M 0.46%
279,431
-6,934
85
$26.2M 0.44%
448,593
-141,372
86
$25.9M 0.44%
315,041
+4,735
87
$25.3M 0.43%
1,117,153
+75,137
88
$24.5M 0.41%
355,644
+20,608
89
$24.3M 0.41%
473,620
+11,431
90
$24.2M 0.41%
575,954
+13,666
91
$24.1M 0.4%
499,435
-33,329
92
$23.9M 0.4%
202,240
-2,144
93
$23M 0.39%
211,558
-4,773
94
$22.5M 0.38%
214,223
+5,352
95
$22.2M 0.37%
1,002,211
+65,360
96
$21.8M 0.37%
580,719
+6,148
97
$21M 0.35%
871,993
+11,381
98
$20.2M 0.34%
596,089
+81,047
99
$19.9M 0.33%
224,030
+5,820
100
$19.9M 0.33%
1,184,046
-393,810
2 3
4
5 6