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
101
$19.9M 0.33%
700,046
+17,322
102
$19.5M 0.33%
368,320
+8,110
103
$18.2M 0.31%
334,586
+4,952
104
$17.3M 0.29%
801,461
-44,466
105
$16.4M 0.28%
798,412
+3,586
106
$15.2M 0.26%
291,978
+7,166
107
$13.6M 0.23%
758,680
+18,853
108
$13.5M 0.23%
563,690
+55,314
109
$13.3M 0.22%
122,856
+50,211
110
$11.8M 0.2%
555,845
+151,866
111
$11.4M 0.19%
437,250
+25,877
112
$11.1M 0.19%
496,747
-1,011,475
113
$10.7M 0.18%
489,903
-156,429
114
$10.7M 0.18%
215,552
+82,277
115
$10.5M 0.18%
182,713
116
$9.27M 0.16%
+188,530
117
$9.11M 0.15%
206,637
+5,598
118
$8.83M 0.15%
163,018
-38,381
119
$8.74M 0.15%
+426,899
120
$8.21M 0.14%
107,505
-23,654
121
$7.33M 0.12%
245,962
+7,352
122
$7.07M 0.12%
213,751
-4,098
123
$7.01M 0.12%
84,308
-2,071
124
$6.86M 0.12%
99,498
+1,015
125
$6.48M 0.11%
182,075
+23,680
3 4
5
6 7