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
401
$408K 0.01%
13,239
-102
402
$406K 0.01%
10,339
+715
403
$403K 0.01%
6,036
404
$403K 0.01%
3,976
405
$402K 0.01%
7,367
-179
406
$401K 0.01%
7,448
-498
407
$399K 0.01%
11,106
408
$390K 0.01%
21,299
+13,679
409
$388K 0.01%
47,028
-44,550
410
$388K 0.01%
3,241
-548
411
$387K 0.01%
5,098
-1,300
412
$386K 0.01%
13,330
-525
413
$386K 0.01%
3,530
+364
414
$382K 0.01%
9,954
-2,800
415
$382K 0.01%
+27,900
416
$381K 0.01%
9,983
-5,225
417
$380K 0.01%
9,145
-725
418
$379K 0.01%
+3,010
419
$374K 0.01%
15,000
420
$374K 0.01%
4,411
421
$371K 0.01%
3,365
+1,000
422
$370K 0.01%
4,305
-395
423
$362K 0.01%
8,503
424
$362K 0.01%
4,285
-1,500
425
$361K 0.01%
1,955
15 16
17
18 19