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
276
$1.03M 0.02%
4,626
+2,225
277
$1.02M 0.02%
1,680
278
$1.01M 0.02%
104,514
+14,753
279
$1M 0.02%
74,012
-5,500
280
$999K 0.02%
40,420
-100
281
$960K 0.02%
25,301
+5,400
282
$931K 0.02%
14,604
-347
283
$924K 0.02%
30,000
-1,243
284
$924K 0.02%
60,482
-300
285
$915K 0.02%
20,282
-827
286
$911K 0.02%
14,725
-400
287
$906K 0.02%
35,308
+1,820
288
$899K 0.02%
60,438
289
$893K 0.02%
26,410
-485
290
$882K 0.02%
10,045
-549
291
$869K 0.01%
12,041
-386
292
$858K 0.01%
15,596
-916
293
$858K 0.01%
7,194
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294
$845K 0.01%
27,958
295
$836K 0.01%
10,725
+795
296
$834K 0.01%
15,684
+884
297
$834K 0.01%
31,520
+400
298
$806K 0.01%
16,200
+300
299
$793K 0.01%
13,620
-2,230
300
$788K 0.01%
20,318
+268
10 11
12
13 14