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
326
$780K 0.01%
13,904
+109
327
$778K 0.01%
15,277
+260
328
$777K 0.01%
22,334
-16,100
329
$776K 0.01%
11,217
+578
330
$768K 0.01%
11,166
+1,638
331
$767K 0.01%
+7,306
332
$760K 0.01%
7,037
-2,634
333
$759K 0.01%
32,812
-18,547
334
$756K 0.01%
37,067
-13,050
335
$749K 0.01%
15,738
-2,071
336
$749K 0.01%
3,652
-40
337
$746K 0.01%
20,662
+4,439
338
$745K 0.01%
69,094
-8,689
339
$745K 0.01%
10,585
+1,025
340
$744K 0.01%
15,524
-1,862
341
$742K 0.01%
7,070
-250
342
$742K 0.01%
5,640
+638
343
$736K 0.01%
14,491
-1,366
344
$723K 0.01%
54,215
-8,000
345
$720K 0.01%
86,300
+12,300
346
$715K 0.01%
32,532
-320
347
$712K 0.01%
29,724
-4,866
348
$711K 0.01%
49,191
-4,682
349
$707K 0.01%
29,500
350
$705K 0.01%
44,314
-3,996
12 13
14
15 16