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
$6.2B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.8M
3
+$19.6M
4
RRC icon
Range Resources
RRC
+$18.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$14.5M

Top Sells

1
+$29.3M
2
+$17M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$9.4M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.54%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$575K 0.01%
12,265
+2,663
352
$565K 0.01%
34,278
-3,350
353
$551K 0.01%
18,022
+4,533
354
$550K 0.01%
21,655
+10,775
355
$550K 0.01%
36,351
-2,800
356
$549K 0.01%
20,393
-75
357
$549K 0.01%
10,112
+214
358
$542K 0.01%
19,151
+7,151
359
$539K 0.01%
12,670
360
$537K 0.01%
5,950
361
$536K 0.01%
9,549
+600
362
$535K 0.01%
35,541
+7,095
363
$533K 0.01%
13,635
+5,315
364
$530K 0.01%
88,130
+2,000
365
$527K 0.01%
5,683
-425
366
$523K 0.01%
+5,148
367
$523K 0.01%
31,600
-699
368
$522K 0.01%
4,225
+532
369
$521K 0.01%
6,567
-198
370
$521K 0.01%
13,373
-400
371
$506K 0.01%
9,272
-144
372
$502K 0.01%
6,376
373
$502K 0.01%
21,205
-335
374
$498K 0.01%
2,343
375
$496K 0.01%
7,048
-2,300
13 14
15
16 17