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
276
$1.02M 0.02%
30,393
+266
277
$1.01M 0.02%
47,123
-38,028
278
$1M 0.02%
5,098
-29,920
279
$1M 0.02%
106,664
+2,150
280
$989K 0.02%
38,474
-9,827
281
$981K 0.02%
60,735
+29,810
282
$955K 0.02%
28,535
+2,125
283
$945K 0.02%
23,866
+4,355
284
$943K 0.02%
11,162
-2,863
285
$928K 0.02%
60,482
286
$924K 0.02%
39,033
-2,917
287
$921K 0.02%
30,000
288
$907K 0.02%
91,578
-17,298
289
$898K 0.02%
20,128
-190
290
$881K 0.02%
19,800
+3,600
291
$878K 0.02%
11,725
+1,475
292
$874K 0.02%
14,107
-497
293
$852K 0.01%
127,500
294
$845K 0.01%
24,682
-8,835
295
$837K 0.01%
10,875
+150
296
$835K 0.01%
16,271
+675
297
$835K 0.01%
27,958
298
$832K 0.01%
9,370
-675
299
$828K 0.01%
22,897
300
$828K 0.01%
4
-20
10 11
12
13 14