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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$551K 0.01%
15,567
+576
352
$540K 0.01%
40,926
-4,400
353
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45,433
-121,250
354
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10,109
-271
355
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+55,450
356
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4,785
-350
357
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359
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29,500
360
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11,311
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361
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363
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3,160
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364
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14,554
+300
365
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545
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366
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367
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368
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369
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14,248
-50
370
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14,047
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371
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372
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7,139
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373
$463K 0.01%
+16,920
374
$460K 0.01%
+3,698
375
$452K 0.01%
15,996
+75
13 14
15
16 17