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
126
$6.9M 0.13%
123,078
-17,165
127
$6.86M 0.12%
198,495
+124
128
$6.8M 0.12%
36,925
-1,946
129
$6.66M 0.12%
251,400
-38,139
130
$6.56M 0.12%
16,779
-1,290
131
$6.49M 0.12%
371,603
-76,324
132
$6.43M 0.12%
+173,845
133
$6.29M 0.11%
128,548
-757,831
134
$6.28M 0.11%
125,598
-88,874
135
$6.26M 0.11%
80,192
-15,663
136
$6.1M 0.11%
416,625
-16,925
137
$6.05M 0.11%
84,885
-4,626
138
$5.97M 0.11%
145,905
-3,188
139
$5.74M 0.1%
141,413
-2,285
140
$5.67M 0.1%
168,072
-4,381
141
$5.43M 0.1%
54,667
-3,123
142
$5.42M 0.1%
209,967
+8,548
143
$5.23M 0.09%
79,245
-1,141,726
144
$5.11M 0.09%
48,301
-1,068
145
$5M 0.09%
+193,815
146
$4.89M 0.09%
94,186
+10,198
147
$4.8M 0.09%
93,442
-1,992
148
$4.73M 0.09%
316,337
-9,031
149
$4.68M 0.08%
25
-1
150
$4.66M 0.08%
607,533
-55,467
4 5
6
7 8