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
201
$1.31M 0.03%
+121,300
202
$1.3M 0.03%
+17,168
203
$1.27M 0.03%
+12,576
204
$1.24M 0.03%
+32,110
205
$1.21M 0.03%
+28,986
206
$1.2M 0.03%
+22,785
207
$1.2M 0.03%
+17,431
208
$1.2M 0.03%
+35,460
209
$1.19M 0.03%
+58,950
210
$1.17M 0.03%
+87,543
211
$1.16M 0.03%
+23,300
212
$1.13M 0.02%
+14,658
213
$1.13M 0.02%
+25,790
214
$1.12M 0.02%
+27,583
215
$1.12M 0.02%
+9,856
216
$1.11M 0.02%
+30,778
217
$1.11M 0.02%
+54,356
218
$1.1M 0.02%
+17,373
219
$1.08M 0.02%
+24,945
220
$1.07M 0.02%
+23,917
221
$1.07M 0.02%
+13,528
222
$1.06M 0.02%
+41,468
223
$1.04M 0.02%
+25,842
224
$1.03M 0.02%
+30,445
225
$967K 0.02%
+24,492
7 8
9
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