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
151
$2.97M 0.07%
+126,487
152
$2.96M 0.07%
+107,944
153
$2.89M 0.06%
+113,370
154
$2.86M 0.06%
+50,007
155
$2.67M 0.06%
+77,151
156
$2.53M 0.06%
+97,470
157
$2.48M 0.05%
+53,984
158
$2.41M 0.05%
+97,567
159
$2.33M 0.05%
+33,819
160
$2.33M 0.05%
+300,879
161
$2.31M 0.05%
+202,875
162
$2.23M 0.05%
+35,534
163
$2.18M 0.05%
+97,455
164
$2.16M 0.05%
+115,675
165
$2.16M 0.05%
+39,637
166
$2.15M 0.05%
+24,816
167
$2.09M 0.05%
+88,524
168
$1.99M 0.04%
+34,620
169
$1.97M 0.04%
+38,015
170
$1.96M 0.04%
+126,999
171
$1.9M 0.04%
+38,796
172
$1.88M 0.04%
+42,375
173
$1.88M 0.04%
+23,088
174
$1.81M 0.04%
+16,769
175
$1.8M 0.04%
+45,836
5 6
7
8 9