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
$5.73B
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
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
376
$451K 0.01%
12,000
-365
377
$450K 0.01%
6,734
-280
378
$449K 0.01%
7,946
-200
379
$441K 0.01%
5,816
-308
380
$440K 0.01%
9,870
-400
381
$437K 0.01%
12,754
-23,725
382
$437K 0.01%
12,075
+1,426
383
$436K 0.01%
43,121
+865
384
$433K 0.01%
3,693
-76
385
$431K 0.01%
22,576
+707
386
$424K 0.01%
5,018
387
$417K 0.01%
2,343
388
$417K 0.01%
25,250
-10,800
389
$414K 0.01%
18,251
-3,000
390
$413K 0.01%
15,432
391
$403K 0.01%
12,640
-2,850
392
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6,398
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393
$400K 0.01%
9,624
-355
394
$399K 0.01%
4,377
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395
$398K 0.01%
17,100
-3,200
396
$394K 0.01%
34,944
+472
397
$394K 0.01%
4,350
-100
398
$388K 0.01%
7,824
+500
399
$387K 0.01%
11,301
-1,550
400
$382K 0.01%
29,541
+350
14 15
16
17 18