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
$6.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.7M
3
+$31.8M
4
VFC icon
VF Corp
VFC
+$31.3M
5
GM icon
General Motors
GM
+$31.3M

Top Sells

1
+$48.6M
2
+$42.7M
3
+$39.8M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$33.7M

Sector Composition

1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.02%
+65,394
227
$1.53M 0.02%
76,620
-28,175
228
$1.53M 0.02%
8,004
+659
229
$1.52M 0.02%
129,368
+2,568
230
$1.52M 0.02%
13,862
-4,215
231
$1.52M 0.02%
1,818
-17
232
$1.51M 0.02%
31,547
+20,537
233
$1.51M 0.02%
48,867
-2,328
234
$1.51M 0.02%
55,374
-19,438
235
$1.5M 0.02%
27,299
-19,896
236
$1.5M 0.02%
+14,221
237
$1.45M 0.02%
+49,200
238
$1.45M 0.02%
30,162
-3,020
239
$1.45M 0.02%
48,432
+7,936
240
$1.45M 0.02%
23,429
+14,145
241
$1.43M 0.02%
+26,561
242
$1.43M 0.02%
39,201
-14,266
243
$1.41M 0.02%
41,274
-1,500
244
$1.41M 0.02%
55,702
+3,510
245
$1.4M 0.02%
16,976
-473
246
$1.4M 0.02%
6,231
+1,504
247
$1.37M 0.02%
15,521
+833
248
$1.37M 0.02%
39,120
+4,520
249
$1.36M 0.02%
33,070
-2,900
250
$1.35M 0.02%
40,960
+920
8 9
10
11 12