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
276
$1.07M 0.02%
58,450
-17,250
277
$1.06M 0.02%
8,754
+166
278
$1.06M 0.02%
140,200
-114,100
279
$1.06M 0.02%
12,234
+2,245
280
$1.05M 0.02%
15,412
-9,564
281
$1.04M 0.02%
29,928
-2,125
282
$1.04M 0.01%
34,492
-400
283
$1.02M 0.01%
9,215
+22
284
$1.02M 0.01%
148,500
+62,000
285
$1.01M 0.01%
36,621
-1,413
286
$1M 0.01%
28,883
+17,343
287
$983K 0.01%
9,542
-145
288
$981K 0.01%
102,701
-706
289
$976K 0.01%
18,650
-50
290
$962K 0.01%
14,209
+95
291
$957K 0.01%
11,194
-1,227
292
$956K 0.01%
19,452
-198
293
$951K 0.01%
51,889
-1,234
294
$950K 0.01%
7,636
+763
295
$950K 0.01%
21,690
-1,255
296
$944K 0.01%
13,258
-793
297
$942K 0.01%
12,113
+2,113
298
$938K 0.01%
25,900
-6,593
299
$937K 0.01%
37,015
+3,655
300
$921K 0.01%
68,528
-8,909
10 11
12
13 14