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
176
$1.79M 0.04%
+463
177
$1.78M 0.04%
+63,587
178
$1.76M 0.04%
+36,192
179
$1.73M 0.04%
+78,400
180
$1.71M 0.04%
+25,796
181
$1.68M 0.04%
+5,732
182
$1.63M 0.04%
+24,173
183
$1.62M 0.04%
+40,582
184
$1.6M 0.04%
+32,597
185
$1.55M 0.03%
+19,851
186
$1.54M 0.03%
+122,500
187
$1.54M 0.03%
+45,066
188
$1.53M 0.03%
+12,857
189
$1.49M 0.03%
+23,317
190
$1.47M 0.03%
+18,777
191
$1.46M 0.03%
+1,544,679
192
$1.43M 0.03%
+19,918
193
$1.42M 0.03%
+104,182
194
$1.38M 0.03%
+21,164
195
$1.38M 0.03%
+26,552
196
$1.38M 0.03%
+23,348
197
$1.37M 0.03%
+29,394
198
$1.36M 0.03%
+41,665
199
$1.35M 0.03%
+38,474
200
$1.35M 0.03%
+63,893
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