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
251
$1.2M 0.02%
19,701
+10,845
252
$1.19M 0.02%
33,517
-255
253
$1.18M 0.02%
89,000
+8,300
254
$1.18M 0.02%
66,339
-2,076
255
$1.17M 0.02%
18,974
-1,400
256
$1.16M 0.02%
22,360
-23,146
257
$1.16M 0.02%
108,876
+2,950
258
$1.15M 0.02%
40,644
+3,435
259
$1.15M 0.02%
13,937
-1,166
260
$1.14M 0.02%
35,325
-2,200
261
$1.14M 0.02%
9,519
262
$1.13M 0.02%
30,127
-441
263
$1.12M 0.02%
13,968
+100
264
$1.12M 0.02%
24,984
-285
265
$1.12M 0.02%
48,301
-1,593
266
$1.09M 0.02%
14,025
-1,781
267
$1.09M 0.02%
13,286
-288
268
$1.08M 0.02%
51,836
+462
269
$1.08M 0.02%
104,425
+44,675
270
$1.07M 0.02%
41,950
+308
271
$1.06M 0.02%
18,173
+1,208
272
$1.05M 0.02%
9,405
-606
273
$1.04M 0.02%
39,700
-1,132
274
$1.04M 0.02%
4,645
-200
275
$1.03M 0.02%
127,500
9 10
11
12 13