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
201
$2.08M 0.04%
19,102
+651
202
$1.99M 0.04%
25,463
+325
203
$1.91M 0.03%
37,207
-17,587
204
$1.9M 0.03%
32,202
-522
205
$1.85M 0.03%
143,205
+509
206
$1.82M 0.03%
98,700
+12,300
207
$1.77M 0.03%
35,832
-3,200
208
$1.73M 0.03%
18,492
+370
209
$1.69M 0.03%
61,752
-385
210
$1.68M 0.03%
36,699
-1,000
211
$1.66M 0.03%
122,500
212
$1.65M 0.03%
93,305
-75,255
213
$1.63M 0.03%
31,451
-1,846
214
$1.62M 0.03%
37,600
-550
215
$1.62M 0.03%
60,644
+11,900
216
$1.61M 0.03%
44,426
-500
217
$1.6M 0.03%
12,914
+717
218
$1.58M 0.03%
20,459
-411
219
$1.56M 0.03%
17,165
-1,069
220
$1.54M 0.03%
29,503
-419,435
221
$1.5M 0.03%
15,956
-564
222
$1.49M 0.03%
20,374
-790
223
$1.49M 0.03%
25,240
-99
224
$1.43M 0.03%
97,179
-2,202
225
$1.42M 0.03%
1,356,458
+1,000
7 8
9
10 11