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
301
$865K 0.01%
123,978
+82,850
302
$847K 0.01%
10,839
+109
303
$834K 0.01%
72,500
-41,600
304
$830K 0.01%
+25,403
305
$826K 0.01%
32,730
-2,287
306
$805K 0.01%
15,016
-3,398
307
$801K 0.01%
31,270
+875
308
$799K 0.01%
7,878
-15
309
$799K 0.01%
10,471
+301
310
$796K 0.01%
8,063
+1,236
311
$783K 0.01%
10,421
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312
$774K 0.01%
26,958
313
$773K 0.01%
22,547
+5,336
314
$769K 0.01%
22,976
-27,715
315
$756K 0.01%
11,277
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316
$753K 0.01%
+24,195
317
$749K 0.01%
9,736
-1,240
318
$744K 0.01%
7,020
319
$729K 0.01%
37,823
-7,752
320
$727K 0.01%
11,400
321
$727K 0.01%
38,042
-3,174
322
$723K 0.01%
25,636
+1,738
323
$720K 0.01%
14,775
324
$711K 0.01%
6,690
-52
325
$704K 0.01%
13,398
-769
11 12
13
14 15