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
326
$706K 0.01%
10,932
-230
327
$702K 0.01%
6,640
+85
328
$693K 0.01%
37,710
-9,413
329
$674K 0.01%
8,123
330
$674K 0.01%
24,377
-250
331
$670K 0.01%
50,947
-1,027,408
332
$670K 0.01%
6,428
-412
333
$668K 0.01%
9,671
+45
334
$664K 0.01%
14,200
-3,000
335
$657K 0.01%
6,500
-1,000
336
$656K 0.01%
22,606
+544
337
$653K 0.01%
6,130
+50
338
$643K 0.01%
13,384
-6,744
339
$628K 0.01%
11,800
340
$621K 0.01%
3,576
+676
341
$619K 0.01%
45,247
-7,265
342
$613K 0.01%
15,160
+4,720
343
$608K 0.01%
15,307
+1,000
344
$604K 0.01%
6,880
+50
345
$599K 0.01%
17,526
+1,954
346
$589K 0.01%
129,428
+74,428
347
$588K 0.01%
27,226
+4,410
348
$585K 0.01%
4,130
+420
349
$579K 0.01%
16,454
350
$575K 0.01%
13,325
-10,000
12 13
14
15 16