DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.69%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$5.89B
AUM Growth
+$367M
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.1M |
| 2 |
Liberty Media Series A
FWONA
|
+$47.7M |
| 3 |
Baxter International
BAX
|
+$44.7M |
| 4 |
Citigroup
C
|
+$29.3M |
| 5 |
Alcoa
AA
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 3 |
eBay
EBAY
|
+$29.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
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% |
