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
176
$2.93M 0.05%
30,108
+1,040
177
$2.9M 0.05%
38,815
+5,065
178
$2.83M 0.05%
50,631
-5,499
179
$2.71M 0.05%
36,190
+255
180
$2.67M 0.05%
551
+36
181
$2.64M 0.05%
273,621
-1,125
182
$2.6M 0.05%
116,184
+3,241
183
$2.56M 0.05%
100,970
-9,300
184
$2.5M 0.05%
28,291
-157
185
$2.46M 0.04%
36,867
-1,403
186
$2.4M 0.04%
64,220
-543,586
187
$2.38M 0.04%
24,439
+5,936
188
$2.38M 0.04%
32,820
-1,799
189
$2.36M 0.04%
60,223
+130
190
$2.3M 0.04%
62,225
+4,655
191
$2.29M 0.04%
51,925
+8,275
192
$2.24M 0.04%
34,083
+180
193
$2.22M 0.04%
67,167
-10,775
194
$2.21M 0.04%
118,921
+5,327
195
$2.19M 0.04%
92,915
+25,802
196
$2.19M 0.04%
30,914
+5,222
197
$2.17M 0.04%
170,786
+44,025
198
$2.13M 0.04%
45,506
+17,672
199
$2.13M 0.04%
136,433
+5,411
200
$2.12M 0.04%
60,159
-1,716
6 7
8
9 10