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
326
$684K 0.01%
8,439
+1,171
327
$679K 0.01%
22,514
-1,900
328
$672K 0.01%
19,777
+900
329
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12,990
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330
$663K 0.01%
13,600
+2,000
331
$659K 0.01%
10,287
-1
332
$655K 0.01%
7,455
333
$654K 0.01%
+22,297
334
$651K 0.01%
36,050
-2,000
335
$645K 0.01%
7,956
-1,078
336
$645K 0.01%
16,357
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337
$642K 0.01%
+39,501
338
$638K 0.01%
12,851
+3,725
339
$637K 0.01%
24,900
+12,580
340
$636K 0.01%
19,215
-298
341
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37,450
-6,400
342
$628K 0.01%
8,163
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343
$625K 0.01%
6,839
-98
344
$624K 0.01%
23,262
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345
$623K 0.01%
39,633
-1,284
346
$617K 0.01%
9,242
-1,276
347
$616K 0.01%
30,005
+3,900
348
$615K 0.01%
16,646
-500
349
$613K 0.01%
+16,924
350
$611K 0.01%
16,454
-3,692
12 13
14
15 16