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
1
$180M 3.26%
301,583
+11,601
2
$145M 2.63%
1,878,511
+19,303
3
$128M 2.33%
1,306,343
+18,051
4
$116M 2.1%
12,139,381
+1,971,850
5
$113M 2.05%
1,155,860
+8,669
6
$112M 2.02%
2,243,481
+44,266
7
$104M 1.89%
2,231,822
+70,440
8
$92.2M 1.67%
1,125,708
+70,933
9
$91.9M 1.67%
740,535
+29,869
10
$85.4M 1.55%
1,406,379
+31,484
11
$84.2M 1.53%
1,866,828
+100,753
12
$76.8M 1.39%
645,806
+29,567
13
$75.5M 1.37%
758,685
+5,714
14
$75.3M 1.36%
602,678
+845
15
$73.8M 1.34%
753,141
-3,229
16
$72.1M 1.31%
1,970,711
+1,210,306
17
$68M 1.23%
814,243
-181
18
$67.2M 1.22%
1,842,675
+470,320
19
$65.4M 1.19%
2,566,890
+37,398
20
$63.6M 1.15%
654,127
+21,323
21
$62.2M 1.13%
1,177,324
+24,022
22
$60.9M 1.1%
897,720
+9,869
23
$60.6M 1.1%
2,181,747
-2,208
24
$59.2M 1.07%
1,122,218
+56,316
25
$58.7M 1.06%
1,164,118
-1,286
1
2 3 4 5