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
401
$412K 0.01%
10,649
-510,580
402
$410K 0.01%
12,522
-357
403
$406K 0.01%
14,180
+1,625
404
$404K 0.01%
6,036
405
$403K 0.01%
11,040
-53,180
406
$402K 0.01%
10,812
+100
407
$401K 0.01%
4,450
408
$401K 0.01%
4,745
409
$396K 0.01%
2,343
-200
410
$393K 0.01%
15,485
-740
411
$392K 0.01%
+15,000
412
$391K 0.01%
23,275
-50
413
$390K 0.01%
3,331
-732
414
$386K 0.01%
8,578
-10
415
$383K 0.01%
29,191
-808
416
$382K 0.01%
31,650
-2,175
417
$381K 0.01%
5,686
+898
418
$380K 0.01%
4,382
+1
419
$379K 0.01%
3,195
-20
420
$378K 0.01%
4,407
-69
421
$377K 0.01%
38,038
+2,955
422
$377K 0.01%
7,424
-136
423
$374K 0.01%
4,411
424
$371K 0.01%
+8,671
425
$371K 0.01%
7,869
+642
15 16
17
18 19