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
376
$491K 0.01%
17,398
-21,076
377
$489K 0.01%
429
+132
378
$479K 0.01%
5,200
-1,014
379
$473K 0.01%
5,972
+3,503
380
$473K 0.01%
18,965
-2,700
381
$470K 0.01%
11,189
-2,481
382
$465K 0.01%
44,036
+915
383
$458K 0.01%
10,790
+260
384
$457K 0.01%
+7,212
385
$456K 0.01%
15,432
386
$444K 0.01%
12,385
+8,145
387
$443K 0.01%
10,540
-1,300
388
$442K 0.01%
16,646
389
$442K 0.01%
6,262
+1,356
390
$437K 0.01%
5,147
-669
391
$432K 0.01%
3,700
+559
392
$429K 0.01%
21,987
393
$427K 0.01%
23,045
-12,627
394
$426K 0.01%
4,215
-162
395
$424K 0.01%
5,018
396
$418K 0.01%
3,945
+45
397
$417K 0.01%
8,475
-3,600
398
$416K 0.01%
15,520
399
$416K 0.01%
31,549
+2,008
400
$411K 0.01%
4,350
14 15
16
17 18