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
151
$4.1M 0.07%
41,541
+3,650
152
$4.04M 0.07%
100,516
+874
153
$3.89M 0.07%
59,503
+4,899
154
$3.88M 0.07%
129,250
-962,954
155
$3.87M 0.07%
80,630
-1,407
156
$3.79M 0.06%
+268,942
157
$3.75M 0.06%
256,330
-18,051
158
$3.75M 0.06%
78,975
-2,960
159
$3.74M 0.06%
41,528
+713
160
$3.44M 0.06%
263,151
-32,983
161
$3.31M 0.06%
114,622
-530
162
$3.3M 0.06%
98,398
+3,643
163
$3.28M 0.06%
44,192
-1,383
164
$3.27M 0.05%
90,516
+173
165
$3.23M 0.05%
22,349
+18,014
166
$3.21M 0.05%
139,396
-396
167
$3.17M 0.05%
22,983
-126
168
$3.13M 0.05%
271,999
-1,684
169
$3.02M 0.05%
72,170
-5,922
170
$3.01M 0.05%
65,649
-101
171
$2.98M 0.05%
78,039
-73,008
172
$2.96M 0.05%
420,146
-3,990
173
$2.95M 0.05%
+49,380
174
$2.9M 0.05%
64,900
+1,246
175
$2.9M 0.05%
+82,835
5 6
7
8 9