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
351
$611K 0.01%
6,960
-225
352
$590K 0.01%
20,982
-9,499
353
$579K 0.01%
23,200
-1,700
354
$577K 0.01%
28,488
-6,010
355
$573K 0.01%
+11,800
356
$570K 0.01%
10,660
357
$554K 0.01%
38,656
-2,772
358
$552K 0.01%
30,925
+70
359
$549K 0.01%
12,122
-1,137
360
$539K 0.01%
7,014
361
$533K 0.01%
6,150
-100
362
$522K 0.01%
10,070
+360
363
$517K 0.01%
5,875
-116
364
$510K 0.01%
6,661
-400
365
$508K 0.01%
+20,300
366
$505K 0.01%
25,281
-959
367
$504K 0.01%
12,670
-47
368
$502K 0.01%
15,490
-700
369
$500K 0.01%
5,140
+40
370
$494K 0.01%
12,365
+1,250
371
$488K 0.01%
10,270
-250
372
$485K 0.01%
8,146
+4
373
$479K 0.01%
+12,920
374
$477K 0.01%
4,145
375
$469K 0.01%
21,251
13 14
15
16 17