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
$5.89B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.7M
3
+$44.7M
4
C icon
Citigroup
C
+$29.3M
5
AA icon
Alcoa
AA
+$25.8M

Top Sells

1
+$35.7M
2
+$31.2M
3
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.4M

Sector Composition

1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
34,135
+1,500
227
$1.46M 0.02%
16,776
-20
228
$1.45M 0.02%
15,436
+20
229
$1.45M 0.02%
+13,815
230
$1.44M 0.02%
+96,445
231
$1.44M 0.02%
15,880
-1,285
232
$1.43M 0.02%
46,331
+22,331
233
$1.41M 0.02%
18,584
234
$1.37M 0.02%
25,887
+440
235
$1.36M 0.02%
25,003
-4,500
236
$1.35M 0.02%
49,070
+18,560
237
$1.34M 0.02%
150,462
+22,664
238
$1.32M 0.02%
+33,251
239
$1.31M 0.02%
51,080
-664
240
$1.29M 0.02%
6,559
-183
241
$1.29M 0.02%
23,056
-905
242
$1.29M 0.02%
19,336
-290
243
$1.28M 0.02%
26,895
-2,609
244
$1.28M 0.02%
36,479
+1,123
245
$1.27M 0.02%
73,085
-20,220
246
$1.25M 0.02%
8,740
-210
247
$1.22M 0.02%
43,744
-876,819
248
$1.21M 0.02%
137,300
+9,600
249
$1.21M 0.02%
7,531
+1,181
250
$1.21M 0.02%
13,554
-776
8 9
10
11 12