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
301
$850K 0.01%
35,317
+5
302
$850K 0.01%
18,002
+1,004
303
$831K 0.01%
97,800
+4,960
304
$830K 0.01%
13,125
-1,100
305
$823K 0.01%
27,958
306
$811K 0.01%
15,838
+3,825
307
$804K 0.01%
10,307
-50
308
$803K 0.01%
15,336
+671
309
$796K 0.01%
34,083
-15,600
310
$788K 0.01%
19,476
+4,026
311
$787K 0.01%
13,808
+8,258
312
$786K 0.01%
13,042
+50
313
$784K 0.01%
+30,875
314
$778K 0.01%
+32,429
315
$772K 0.01%
64,920
+7,720
316
$772K 0.01%
81,300
+71,300
317
$764K 0.01%
25,000
-5,000
318
$752K 0.01%
32,785
-1,290
319
$746K 0.01%
9,325
+183
320
$745K 0.01%
50,756
321
$739K 0.01%
73,950
-60,100
322
$732K 0.01%
10,142
323
$728K 0.01%
22,664
324
$727K 0.01%
34,370
+2,850
325
$710K 0.01%
19,795
+578
11 12
13
14 15