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
101
$14.8M 0.27%
360,912
+40,328
102
$14.7M 0.27%
163,990
+3,260
103
$14.5M 0.26%
660,898
+561,930
104
$14.4M 0.26%
642,408
+532,170
105
$14.3M 0.26%
261,608
-4,460
106
$14.1M 0.26%
408,602
-3,020
107
$13.6M 0.25%
205,101
-427,924
108
$13.5M 0.24%
591,300
+557,945
109
$13.2M 0.24%
712,260
-8,702
110
$12.7M 0.23%
219,796
+90,831
111
$12.4M 0.22%
198,840
+1,000
112
$12M 0.22%
154,326
+3,952
113
$11.8M 0.21%
220,029
-87,810
114
$11.8M 0.21%
175,460
-889
115
$11.6M 0.21%
144,142
-373
116
$10.7M 0.19%
450,976
+4,160
117
$10.4M 0.19%
124,655
-142,311
118
$9.64M 0.17%
69,678
+546
119
$9.55M 0.17%
203,985
+5,623
120
$9.32M 0.17%
195,848
-2,139
121
$8.57M 0.16%
331,896
-1,212
122
$8.48M 0.15%
135,575
+71,050
123
$7.3M 0.13%
181,769
-3,822
124
$7.25M 0.13%
237,962
-1,859
125
$7.09M 0.13%
100,811
+15,276
3 4
5
6 7