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
251
$1.35M 0.02%
30,626
-511
252
$1.35M 0.02%
15,973
+129
253
$1.34M 0.02%
93,723
254
$1.32M 0.02%
15,546
+192
255
$1.31M 0.02%
39,544
-3,993
256
$1.3M 0.02%
27,842
-2,658
257
$1.3M 0.02%
21,790
-563,028
258
$1.3M 0.02%
75,052
+14,350
259
$1.29M 0.02%
9,474
-5,175
260
$1.29M 0.02%
137,400
+33,586
261
$1.27M 0.02%
+17,002
262
$1.27M 0.02%
26,660
-1,500
263
$1.26M 0.02%
36,582
+9,252
264
$1.23M 0.02%
101,596
-336
265
$1.23M 0.02%
+40,431
266
$1.22M 0.02%
+17,448
267
$1.21M 0.02%
44,060
-260
268
$1.19M 0.02%
76,392
+3,396
269
$1.19M 0.02%
21,199
-2,434
270
$1.15M 0.02%
10,602
-670
271
$1.14M 0.02%
15,948
+4,013
272
$1.13M 0.02%
31,489
-1,121
273
$1.12M 0.02%
22,740
-44
274
$1.12M 0.02%
29,230
-6,822
275
$1.07M 0.02%
14,849
-14
9 10
11
12 13