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
$6.2B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.8M
3
+$19.6M
4
RRC icon
Range Resources
RRC
+$18.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$14.5M

Top Sells

1
+$29.3M
2
+$17M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$9.4M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.54%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.03%
109,250
-222,275
227
$1.74M 0.03%
35,284
+4,556
228
$1.73M 0.03%
91,450
-3,650
229
$1.7M 0.03%
61,938
+5,370
230
$1.69M 0.03%
35,400
-782
231
$1.65M 0.03%
30,933
-674
232
$1.63M 0.03%
2,202,091
+13,500
233
$1.62M 0.03%
40,756
-2,020
234
$1.61M 0.03%
35,900
+2,535
235
$1.57M 0.03%
5,626
+8
236
$1.56M 0.03%
29,682
+1,425
237
$1.54M 0.02%
39,250
+17,802
238
$1.53M 0.02%
7,413
+254
239
$1.53M 0.02%
+77,264
240
$1.53M 0.02%
33,990
-345
241
$1.51M 0.02%
16,880
-4,024
242
$1.48M 0.02%
57,100
-24,925
243
$1.47M 0.02%
49,332
-4,116
244
$1.45M 0.02%
16,233
-21,950
245
$1.44M 0.02%
7,486
+159
246
$1.42M 0.02%
23,326
-370
247
$1.37M 0.02%
+13,214
248
$1.36M 0.02%
51,025
-5,075
249
$1.36M 0.02%
15,360
+976
250
$1.34M 0.02%
8,880
-2,990
8 9
10
11 12