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
301
$783K 0.01%
36,382
-22,567
302
$779K 0.01%
+19,511
303
$772K 0.01%
17,675
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304
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305
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34,383
-8,547
306
$752K 0.01%
16,994
-246
307
$750K 0.01%
22,897
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308
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35,525
309
$745K 0.01%
86,130
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310
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7,300
311
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312
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9,092
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313
$726K 0.01%
6,214
+250
314
$719K 0.01%
20,098
-330
315
$715K 0.01%
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316
$713K 0.01%
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317
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43,840
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318
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50,356
319
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320
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10,250
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321
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$692K 0.01%
12,992
+285
323
$691K 0.01%
13,223
+4,330
324
$689K 0.01%
26,527
+100
325
$685K 0.01%
9,586
+42
11 12
13
14 15