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
301
$920K 0.01%
48,905
-7,000
302
$918K 0.01%
25,666
-17,469
303
$911K 0.01%
+24,094
304
$908K 0.01%
+42,800
305
$907K 0.01%
29,156
+21,945
306
$895K 0.01%
18,429
-424
307
$892K 0.01%
43,130
+15,173
308
$891K 0.01%
34,509
+735
309
$889K 0.01%
27,550
+15,850
310
$885K 0.01%
+34,874
311
$884K 0.01%
25,858
312
$880K 0.01%
36,696
-60,096
313
$877K 0.01%
3,773
+56
314
$863K 0.01%
22,450
+10,180
315
$863K 0.01%
28,472
+1,399
316
$853K 0.01%
+2,830
317
$851K 0.01%
55,018
+17,125
318
$838K 0.01%
53,245
-13,600
319
$828K 0.01%
20,725
+3,084
320
$827K 0.01%
83,400
321
$814K 0.01%
20,840
-458,458
322
$811K 0.01%
12,449
+1,154
323
$807K 0.01%
61,231
+22,855
324
$802K 0.01%
11,578
+390
325
$795K 0.01%
13,266
-467,069
11 12
13
14 15