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
326
$691K 0.01%
9,394
+3,191
327
$691K 0.01%
13,625
+3,700
328
$688K 0.01%
10,650
-592
329
$684K 0.01%
6,800
330
$684K 0.01%
8,488
-4,292
331
$677K 0.01%
11,400
-200
332
$673K 0.01%
15,555
-300
333
$658K 0.01%
37,515
334
$657K 0.01%
5,182
-599
335
$647K 0.01%
34,715
+1,137
336
$643K 0.01%
10,637
+329
337
$640K 0.01%
14,233
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338
$624K 0.01%
16,007
339
$621K 0.01%
5,508
+1,185
340
$621K 0.01%
6,481
+265
341
$601K 0.01%
13,928
-2,423
342
$588K 0.01%
23,045
+400
343
$568K 0.01%
36,596
-11,718
344
$564K 0.01%
10,577
-19
345
$559K 0.01%
17,461
-16,603
346
$558K 0.01%
48,285
-7,131
347
$557K 0.01%
20,577
+200
348
$556K 0.01%
21,650
-16,650
349
$555K 0.01%
4,867
-4,112
350
$551K 0.01%
21,987
12 13
14
15 16