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
276
$1.08M 0.02%
13,593
-250
277
$1.07M 0.02%
20,828
-2,147
278
$1.04M 0.02%
39,951
-9,245
279
$1.03M 0.02%
8,612
+1,918
280
$1.01M 0.02%
12,476
+1,601
281
$994K 0.02%
19,534
-266
282
$968K 0.02%
35,441
-3,592
283
$967K 0.02%
9,250
+74
284
$961K 0.02%
37,500
+8,450
285
$957K 0.02%
99,164
-7,500
286
$944K 0.02%
18,680
-11,447
287
$943K 0.02%
11,675
-50
288
$940K 0.02%
59,182
-1,300
289
$939K 0.02%
18,596
-900
290
$935K 0.02%
35,300
+24,800
291
$928K 0.02%
45,761
+1,792
292
$918K 0.01%
12,708
-1,399
293
$915K 0.01%
22,844
-53
294
$899K 0.01%
13,426
-261
295
$895K 0.01%
9,317
-53
296
$886K 0.01%
38,192
+21,135
297
$879K 0.01%
20,552
-450
298
$875K 0.01%
93,815
-23,810
299
$870K 0.01%
23,426
+3,478
300
$851K 0.01%
15,614
-657
10 11
12
13 14