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
$6.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.7M
3
+$31.8M
4
VFC icon
VF Corp
VFC
+$31.3M
5
GM icon
General Motors
GM
+$31.3M

Top Sells

1
+$48.6M
2
+$42.7M
3
+$39.8M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$33.7M

Sector Composition

1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$698K 0.01%
5,416
+574
352
$695K 0.01%
29,919
-1,892
353
$689K 0.01%
5,894
+493
354
$671K 0.01%
19,545
-2,070
355
$670K 0.01%
12,780
+355
356
$668K 0.01%
21,987
357
$667K 0.01%
17,668
+1,544
358
$663K 0.01%
39,025
-3,025
359
$661K 0.01%
8,190
+525
360
$656K 0.01%
+10,851
361
$655K 0.01%
6,471
+56
362
$647K 0.01%
5,223
-185
363
$644K 0.01%
11,962
+165
364
$642K 0.01%
22,250
365
$642K 0.01%
47,253
-16,356
366
$640K 0.01%
6,709
-187
367
$637K 0.01%
25,245
+1,000
368
$633K 0.01%
7,972
-19,896
369
$621K 0.01%
4,053
+2,383
370
$618K 0.01%
+23,638
371
$617K 0.01%
22,300
+800
372
$609K 0.01%
16,275
-4,451
373
$604K 0.01%
5,847
+530
374
$601K 0.01%
5,456
+244
375
$593K 0.01%
57,992
+18,488
13 14
15
16 17