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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.02%
93,705
-162,625
227
$1.41M 0.02%
64,168
+1,376
228
$1.4M 0.02%
18,800
229
$1.4M 0.02%
54,450
-3,156
230
$1.4M 0.02%
32,695
+6,305
231
$1.39M 0.02%
24,413
-5,500
232
$1.37M 0.02%
26,454
+180
233
$1.37M 0.02%
33,412
-1,850
234
$1.37M 0.02%
11,636
-8,010
235
$1.37M 0.02%
92,046
-139,536
236
$1.35M 0.02%
64,758
+12,475
237
$1.35M 0.02%
14,212
+9,780
238
$1.35M 0.02%
1,852
239
$1.33M 0.02%
16,383
+4,633
240
$1.29M 0.02%
18,236
-1,145
241
$1.26M 0.02%
30,121
-10,119
242
$1.26M 0.02%
88,218
+901
243
$1.25M 0.02%
43,268
+3,200
244
$1.25M 0.02%
28,842
+2,387
245
$1.24M 0.02%
47,909
-18,447
246
$1.24M 0.02%
26,781
+141
247
$1.23M 0.02%
27,647
+615
248
$1.22M 0.02%
72,782
-13,115
249
$1.21M 0.02%
14,784
-421
250
$1.21M 0.02%
46,665
-2,347
8 9
10
11 12