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
376
$593K 0.01%
14,592
+953
377
$582K 0.01%
6,894
+1,476
378
$581K 0.01%
40,402
+7,080
379
$576K 0.01%
19,418
-2,095
380
$576K 0.01%
9,108
-2,873
381
$575K 0.01%
7,041
-10,278
382
$574K 0.01%
+17,525
383
$573K 0.01%
18,926
-5,607
384
$565K 0.01%
45,960
-1,140
385
$554K 0.01%
22,710
+1,442
386
$553K 0.01%
6,665
+604
387
$547K 0.01%
26,542
+5,572
388
$543K 0.01%
13,892
-250
389
$542K 0.01%
8,313
-1,919
390
$542K 0.01%
7,046
+3,690
391
$542K 0.01%
+29,700
392
$541K 0.01%
25,800
+3,000
393
$533K 0.01%
22,000
+11,000
394
$529K 0.01%
11,725
-16,865
395
$525K 0.01%
6,263
+3,237
396
$518K 0.01%
+36,457
397
$517K 0.01%
7,019
+1,389
398
$517K 0.01%
135,830
-1,970
399
$515K 0.01%
6,752
400
$514K 0.01%
4,488
-3,409
14 15
16
17 18