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
126
$4.57M 0.1%
+188,708
127
$4.55M 0.1%
+27
128
$4.48M 0.1%
+49,249
129
$4.38M 0.1%
+107,675
130
$4.38M 0.1%
+1,616
131
$4.31M 0.1%
+309,812
132
$4.14M 0.09%
+100,241
133
$4.01M 0.09%
+89,743
134
$3.87M 0.09%
+94,260
135
$3.71M 0.08%
+23,131
136
$3.67M 0.08%
+150,635
137
$3.64M 0.08%
+141,637
138
$3.63M 0.08%
+103,998
139
$3.61M 0.08%
+63,183
140
$3.53M 0.08%
+128,540
141
$3.43M 0.08%
+77,667
142
$3.41M 0.08%
+33,308
143
$3.39M 0.07%
+45,314
144
$3.29M 0.07%
+56,948
145
$3.19M 0.07%
+92,566
146
$3.18M 0.07%
+165,575
147
$3.16M 0.07%
+429,942
148
$3.02M 0.07%
+38,954
149
$2.99M 0.07%
+90,111
150
$2.98M 0.07%
+94,256
4 5
6
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