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
251
$1.2M 0.02%
41,450
-300
252
$1.2M 0.02%
46,922
+1,527
253
$1.19M 0.02%
22,784
-48
254
$1.19M 0.02%
+46,708
255
$1.18M 0.02%
13,433
+590
256
$1.18M 0.02%
14,863
-631
257
$1.17M 0.02%
9,661
+5,012
258
$1.17M 0.02%
111,300
-4,000
259
$1.15M 0.02%
14,606
-42
260
$1.15M 0.02%
13,046
-198,512
261
$1.14M 0.02%
99,723
-8,277
262
$1.13M 0.02%
+33,355
263
$1.12M 0.02%
19,175
+6,526
264
$1.12M 0.02%
+9,971
265
$1.12M 0.02%
20,977
-600
266
$1.1M 0.02%
+31,379
267
$1.09M 0.02%
3,479
-217
268
$1.07M 0.02%
6,183
-631
269
$1.07M 0.02%
105,204
270
$1.06M 0.02%
+29,180
271
$1.05M 0.02%
9,193
+13
272
$1.05M 0.02%
40,480
+128
273
$1.03M 0.02%
35,700
274
$1.02M 0.02%
43,005
-5,141
275
$1.02M 0.02%
13,096
+600
9 10
11
12 13