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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$33M
4
HSY icon
Hershey
HSY
+$30.9M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$38.1M
2
+$36.3M
3
+$33.9M
4
VLO icon
Valero Energy
VLO
+$33.6M
5
WMT icon
Walmart
WMT
+$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.03%
30,728
+25,716
227
$1.59M 0.03%
31,607
+653
228
$1.58M 0.03%
+56,859
229
$1.56M 0.03%
53,448
-11,016
230
$1.56M 0.03%
56,568
+700
231
$1.52M 0.03%
13,039
-1,250
232
$1.49M 0.03%
28,257
+2,370
233
$1.49M 0.03%
14,071
-55,607
234
$1.47M 0.03%
24,539
+4,838
235
$1.45M 0.03%
36,182
+2,931
236
$1.45M 0.03%
17,794
-2,417
237
$1.44M 0.03%
34,335
+200
238
$1.42M 0.02%
7,159
+600
239
$1.38M 0.02%
21,448
-3,819
240
$1.35M 0.02%
56,100
-177,840
241
$1.34M 0.02%
7,327
-204
242
$1.33M 0.02%
20,567
+97
243
$1.32M 0.02%
25,615
-1,280
244
$1.32M 0.02%
49,196
+126
245
$1.31M 0.02%
+34,600
246
$1.25M 0.02%
14,639
+1,085
247
$1.24M 0.02%
23,696
+640
248
$1.23M 0.02%
30,127
-113,910
249
$1.22M 0.02%
92,840
+19,755
250
$1.21M 0.02%
18,148
-436
8 9
10
11 12