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
251
$1.18M 0.02%
14,384
-1,496
252
$1.18M 0.02%
117,625
+13,200
253
$1.18M 0.02%
26,014
+18,145
254
$1.17M 0.02%
9,519
255
$1.17M 0.02%
22,108
-252
256
$1.17M 0.02%
1,850
+170
257
$1.16M 0.02%
13,461
+175
258
$1.15M 0.02%
33,361
+8,060
259
$1.15M 0.02%
11,870
+3,130
260
$1.14M 0.02%
134,050
-3,250
261
$1.13M 0.02%
92,200
+3,200
262
$1.11M 0.02%
43,969
+3,325
263
$1.11M 0.02%
19,496
+160
264
$1.11M 0.02%
13,843
-125
265
$1.1M 0.02%
4,540
-105
266
$1.1M 0.02%
18,750
-224
267
$1.1M 0.02%
46,660
-4,420
268
$1.09M 0.02%
22,975
-2,009
269
$1.08M 0.02%
23,325
-10,500
270
$1.07M 0.02%
50,595
-1,241
271
$1.06M 0.02%
68,669
+2,330
272
$1.06M 0.02%
39,700
273
$1.06M 0.02%
40,770
+350
274
$1.05M 0.02%
9,176
-229
275
$1.04M 0.02%
13,687
-250
9 10
11
12 13