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
276
$1.01M 0.02%
66,600
-15,900
277
$1.01M 0.02%
9,453
278
$1M 0.02%
19,800
-13
279
$997K 0.02%
22,933
+3,980
280
$990K 0.02%
97,000
+11,200
281
$987K 0.02%
8,220
+3,045
282
$985K 0.02%
8,900
-916
283
$985K 0.02%
25,819
-36,010
284
$980K 0.02%
25,326
-41
285
$977K 0.02%
46,794
+1,767
286
$975K 0.02%
+110,386
287
$975K 0.02%
32,507
-497
288
$963K 0.02%
27,279
-4,022
289
$961K 0.02%
69,389
+14
290
$947K 0.02%
10,610
+795
291
$932K 0.02%
14,919
+1,371
292
$920K 0.01%
53,360
293
$912K 0.01%
32,735
+12,505
294
$911K 0.01%
57,900
-11,200
295
$902K 0.01%
18,897
-1,300
296
$893K 0.01%
8,367
297
$886K 0.01%
35,503
-198
298
$878K 0.01%
37,794
-994
299
$866K 0.01%
30,591
-3,620
300
$866K 0.01%
17,316
-1,122
10 11
12
13 14