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
251
$1.33M 0.02%
66,095
-1,454,448
252
$1.32M 0.02%
50,984
-15,685
253
$1.31M 0.02%
18,310
+516
254
$1.3M 0.02%
18,106
-42
255
$1.3M 0.02%
28,445
+15,061
256
$1.29M 0.02%
25,491
-523
257
$1.29M 0.02%
82,777
+22,042
258
$1.27M 0.02%
25,850
+235
259
$1.26M 0.02%
59,609
+2,750
260
$1.25M 0.02%
9,465
-54
261
$1.25M 0.02%
43,126
-18,005
262
$1.25M 0.02%
31,613
+1,220
263
$1.23M 0.02%
38,370
-2,400
264
$1.2M 0.02%
10,556
-2,483
265
$1.2M 0.02%
18,800
+50
266
$1.2M 0.02%
13,112
-1,527
267
$1.17M 0.02%
1,862
+12
268
$1.17M 0.02%
21,700
-408
269
$1.16M 0.02%
126,500
-1,000
270
$1.14M 0.02%
4,440
-100
271
$1.12M 0.02%
66,069
-2,600
272
$1.12M 0.02%
+50,064
273
$1.1M 0.02%
48,116
-2,479
274
$1.1M 0.02%
39,400
-300
275
$1.09M 0.02%
41,140
-5,520
9 10
11
12 13