DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$33M
4
HSY icon
Hershey
HSY
+$30.9M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$38.1M
2
+$36.3M
3
+$33.9M
4
VLO icon
Valero Energy
VLO
+$33.6M
5
WMT icon
Walmart Inc
WMT
+$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$532K 0.01%
39,151
-482
352
$524K 0.01%
9,348
-15,655
353
$522K 0.01%
+20,468
354
$518K 0.01%
12,550
-5,125
355
$512K 0.01%
15,572
-7,359
356
$508K 0.01%
16,646
357
$500K 0.01%
6,765
-1,398
358
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+1,209
359
$498K 0.01%
8,949
+1,525
360
$495K 0.01%
12,670
361
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10,070
362
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5,950
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363
$478K 0.01%
6,376
-285
364
$476K 0.01%
14,307
+4,950
365
$473K 0.01%
9,602
-3,621
366
$471K 0.01%
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367
$468K 0.01%
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368
$468K 0.01%
21,665
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369
$465K 0.01%
28,446
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370
$465K 0.01%
3,710
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371
$463K 0.01%
13,773
-442
372
$461K 0.01%
+9,898
373
$460K 0.01%
21,540
-400
374
$455K 0.01%
+22,816
375
$454K 0.01%
5,785
13 14
15
16 17