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
301
$822K 0.01%
35,672
-8,072
302
$819K 0.01%
21,002
+720
303
$816K 0.01%
35,312
+4
304
$791K 0.01%
6,694
-500
305
$791K 0.01%
13,670
-397,916
306
$787K 0.01%
14,225
-500
307
$782K 0.01%
29,650
-1,870
308
$774K 0.01%
12,013
-28
309
$760K 0.01%
7,500
+200
310
$759K 0.01%
14,665
-3,508
311
$756K 0.01%
52,512
-7,926
312
$755K 0.01%
13,384
-2,300
313
$750K 0.01%
31,520
+11,580
314
$749K 0.01%
35,525
315
$743K 0.01%
29,050
+4,150
316
$732K 0.01%
9,142
+50
317
$725K 0.01%
12,992
318
$724K 0.01%
10,357
+70
319
$723K 0.01%
50,756
+400
320
$715K 0.01%
16,998
+4
321
$706K 0.01%
86,130
322
$697K 0.01%
17,200
+3,600
323
$696K 0.01%
8,589
+150
324
$694K 0.01%
22,811
+5,887
325
$688K 0.01%
9,626
+40
11 12
13
14 15