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
176
$2.82M 0.05%
44,459
+593
177
$2.79M 0.05%
297,259
+11,497
178
$2.6M 0.04%
53,171
+2,558
179
$2.59M 0.04%
28,847
+875
180
$2.57M 0.04%
96,200
+30,747
181
$2.53M 0.04%
57,833
-4,065
182
$2.52M 0.04%
61,605
-51
183
$2.42M 0.04%
178,930
+10,414
184
$2.41M 0.04%
95,100
185
$2.37M 0.04%
263,802
+8,418
186
$2.35M 0.04%
28,120
+1,245
187
$2.35M 0.04%
41,833
+11,996
188
$2.34M 0.04%
60,663
+445
189
$2.33M 0.04%
+73,964
190
$2.28M 0.04%
19,646
+595
191
$2.21M 0.04%
121,874
-2,015
192
$2.18M 0.04%
82,866
-736
193
$2.17M 0.04%
25,394
-976
194
$2.13M 0.04%
37,928
+3,043
195
$2.04M 0.03%
22,649
-3,259
196
$2.03M 0.03%
61,829
-1,085,648
197
$2.02M 0.03%
26,365
+225
198
$2.02M 0.03%
58,675
-1,390
199
$1.99M 0.03%
30,134
-93
200
$1.99M 0.03%
68,304
-3,016
6 7
8
9 10