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
$5.89B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.7M
3
+$44.7M
4
C icon
Citigroup
C
+$29.3M
5
AA icon
Alcoa
AA
+$25.8M

Top Sells

1
+$35.7M
2
+$31.2M
3
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
TEVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$461K 0.01%
19,940
-880
377
$460K 0.01%
+6,124
378
$457K 0.01%
9,511
-1,003
379
$452K 0.01%
5,785
+485
380
$451K 0.01%
21,940
+85
381
$448K 0.01%
29,256
-450
382
$447K 0.01%
3,769
-70
383
$446K 0.01%
1,415
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384
$445K 0.01%
12,893
-2,739
385
$444K 0.01%
42,256
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386
$444K 0.01%
7,139
-1,100
387
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14,215
+3,010
388
$441K 0.01%
4,226
389
$440K 0.01%
8,601
+300
390
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2,900
391
$435K 0.01%
11,340
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392
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393
$431K 0.01%
9,979
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394
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16,203
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395
$428K 0.01%
21,869
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396
$428K 0.01%
18,965
+1,285
397
$424K 0.01%
5,700
+2,150
398
$424K 0.01%
5,018
399
$418K 0.01%
12,230
-400
400
$415K 0.01%
15,432
-162
14 15
16
17 18