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
201
$1.98M 0.03%
19,788
+310
202
$1.98M 0.03%
18,126
+1,837
203
$1.94M 0.03%
166,683
-17,323
204
$1.93M 0.03%
70,202
-215
205
$1.91M 0.03%
+55,931
206
$1.91M 0.03%
50,691
+45
207
$1.9M 0.03%
76,791
-3,274
208
$1.87M 0.03%
9,702
+825
209
$1.87M 0.03%
72,627
-5,259
210
$1.84M 0.03%
35,232
211
$1.84M 0.03%
+16,560
212
$1.83M 0.03%
18,679
+7,682
213
$1.82M 0.03%
68,783
-215
214
$1.77M 0.03%
9,232
+351
215
$1.73M 0.03%
39,099
+2,607
216
$1.71M 0.03%
35,490
-2,419
217
$1.69M 0.03%
+13,655
218
$1.68M 0.03%
66,356
+723
219
$1.67M 0.03%
27,366
+22,457
220
$1.67M 0.03%
29,727
+199
221
$1.66M 0.03%
16,348
-37,583
222
$1.61M 0.03%
85,897
-5,850
223
$1.58M 0.03%
116,475
-9,754
224
$1.57M 0.03%
19,584
-154
225
$1.57M 0.03%
7,556
+114
7 8
9
10 11