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
151
$4.55M 0.08%
264,306
-12,470
152
$4.49M 0.08%
543,246
+13,151
153
$4.45M 0.08%
1,699
154
$4.36M 0.08%
59,674
+2,000
155
$4.24M 0.08%
44,964
+620
156
$4.02M 0.07%
44,665
-154
157
$3.95M 0.07%
58,952
+2,394
158
$3.94M 0.07%
157,152
+18,768
159
$3.91M 0.07%
101,610
-134
160
$3.55M 0.06%
+98,090
161
$3.47M 0.06%
+116,150
162
$3.45M 0.06%
79,905
-10,904
163
$3.37M 0.06%
110,394
+2,448
164
$3.33M 0.06%
26,534
-6,538
165
$3.3M 0.06%
143,589
-29,664
166
$3.29M 0.06%
33,520
-2,834
167
$3.27M 0.06%
74,342
-774
168
$3.26M 0.06%
81,987
-3,412
169
$3.2M 0.06%
86,758
-1,513
170
$3.12M 0.06%
125,662
+20,120
171
$3.04M 0.06%
+376,780
172
$3.03M 0.05%
16,529
-48,871
173
$3.01M 0.05%
46,417
-1,574
174
$3.01M 0.05%
110,135
+18,810
175
$2.94M 0.05%
37,112
-1,425
5 6
7
8 9