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
401
$381K 0.01%
3,976
-250
402
$380K 0.01%
+17,057
403
$379K 0.01%
13,855
-325
404
$375K 0.01%
15,000
-8,200
405
$372K 0.01%
10,440
-600
406
$372K 0.01%
4,411
407
$371K 0.01%
15,520
+541
408
$371K 0.01%
13,341
-103
409
$368K 0.01%
4,700
-45
410
$367K 0.01%
10,530
-1,700
411
$366K 0.01%
3,900
+300
412
$366K 0.01%
6,036
413
$362K 0.01%
29,912
-44,100
414
$358K 0.01%
9,201
+530
415
$357K 0.01%
13,489
-2,714
416
$357K 0.01%
9,440
417
$350K 0.01%
+16,810
418
$347K 0.01%
3,141
-190
419
$346K 0.01%
5,686
420
$345K 0.01%
39,038
+1,000
421
$344K 0.01%
297
+127
422
$342K 0.01%
3,166
-100
423
$340K 0.01%
29,090
+500
424
$338K 0.01%
8,577
-600
425
$338K 0.01%
11,106
15 16
17
18 19