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
101
$9.68M 0.21%
+145,674
102
$9.6M 0.21%
+107,016
103
$9.48M 0.21%
+188,305
104
$9.25M 0.2%
+165,578
105
$9.25M 0.2%
+142,812
106
$8.99M 0.2%
+352,866
107
$8.6M 0.19%
+129,818
108
$7.7M 0.17%
+288,026
109
$7.31M 0.16%
+359,855
110
$6.6M 0.15%
+175,685
111
$6.46M 0.14%
+190,536
112
$6.3M 0.14%
+237,122
113
$6.18M 0.14%
+91,594
114
$5.76M 0.13%
+165,467
115
$5.7M 0.13%
+199,825
116
$5.65M 0.12%
+183,080
117
$5.65M 0.12%
+404,818
118
$5.62M 0.12%
+78,848
119
$5.56M 0.12%
+143,323
120
$5.48M 0.12%
+90,604
121
$5.17M 0.11%
+402,143
122
$4.84M 0.11%
+18,451
123
$4.69M 0.1%
+50,308
124
$4.66M 0.1%
+151,680
125
$4.63M 0.1%
+56,173
3 4
5
6 7