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
126
$6.26M 0.11%
2,870,648
+376,148
127
$6.14M 0.1%
249,479
-5,342
128
$6.03M 0.1%
83,802
+3,335
129
$6M 0.1%
16,804
-89
130
$5.99M 0.1%
101,189
+8,775
131
$5.8M 0.1%
896,030
132
$5.8M 0.1%
41,815
+8,280
133
$5.4M 0.09%
1,755
134
$5.37M 0.09%
72,967
-13,383
135
$5.33M 0.09%
49,174
+31,763
136
$5.21M 0.09%
47,804
+354
137
$5.12M 0.09%
231,582
+3,630
138
$5.09M 0.09%
89,654
-12,605
139
$5.08M 0.09%
26
140
$5.04M 0.08%
+71,406
141
$4.87M 0.08%
161,459
+691
142
$4.68M 0.08%
40,538
+3,313
143
$4.62M 0.08%
296,490
-14,008
144
$4.5M 0.08%
34,373
+2,618
145
$4.46M 0.07%
269,510
-4,561
146
$4.42M 0.07%
45,787
+10,794
147
$4.41M 0.07%
85,716
-150
148
$4.32M 0.07%
178,604
+4,007
149
$4.26M 0.07%
76,153
-485,934
150
$4.25M 0.07%
78,164
+2,572
4 5
6
7 8