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
326
$685K 0.01%
8,123
+167
327
$676K 0.01%
10,142
+900
328
$669K 0.01%
22,664
+150
329
$667K 0.01%
19,948
-150
330
$659K 0.01%
34,075
-308
331
$657K 0.01%
6,840
+1
332
$654K 0.01%
6,555
-125
333
$647K 0.01%
15,450
+3,328
334
$642K 0.01%
57,200
-2,573,884
335
$633K 0.01%
21,005
-1,084
336
$626K 0.01%
3,789
-837
337
$625K 0.01%
24,627
-1,900
338
$621K 0.01%
15,208
-1,149
339
$615K 0.01%
6,214
340
$612K 0.01%
19,217
+2
341
$606K 0.01%
2,565
-238
342
$593K 0.01%
22,062
-1,200
343
$588K 0.01%
16,454
344
$571K 0.01%
6,830
-130
345
$567K 0.01%
32,299
-3,134
346
$548K 0.01%
11,840
-1,150
347
$548K 0.01%
11,800
348
$538K 0.01%
37,628
-1,028
349
$534K 0.01%
6,108
+233
350
$533K 0.01%
6,080
-1,375
12 13
14
15 16