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
1
$245M 4.11%
305,357
-13,901
2
$182M 3.05%
2,504,454
+146,513
3
$141M 2.38%
12,810,765
+130,009
4
$111M 1.86%
1,869,414
+21,697
5
$109M 1.83%
1,168,076
+99,658
6
$107M 1.8%
1,215,978
+7,287
7
$105M 1.77%
1,725,059
+26,515
8
$102M 1.72%
1,376,406
+240,364
9
$102M 1.72%
1,991,844
+24,681
10
$94.9M 1.59%
3,194,267
-1,943
11
$94.2M 1.58%
779,311
+3,963
12
$90M 1.51%
1,814,979
+7,557
13
$78.2M 1.31%
829,542
+6,110
14
$78.1M 1.31%
1,657,781
+229,140
15
$75.5M 1.27%
637,238
+9,856
16
$75.4M 1.27%
578,587
-291
17
$73M 1.23%
2,852,080
+57,920
18
$70.8M 1.19%
1,236,515
+153,473
19
$70.5M 1.18%
1,814,904
+43,780
20
$69.9M 1.17%
1,233,956
+6,995
21
$68.5M 1.15%
2,781,640
+96,543
22
$64.6M 1.09%
2,071,800
-1,060
23
$63.7M 1.07%
2,425,397
+14,588
24
$61.2M 1.03%
771,924
+13,733
25
$60.7M 1.02%
2,498,368
+299,183
1
2 3 4 5