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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$400K 0.01%
9,451
+1,811
402
$394K 0.01%
28,887
-199
403
$387K 0.01%
12,150
404
$378K 0.01%
26,000
405
$378K 0.01%
+3,338
406
$376K 0.01%
6,836
+2,996
407
$376K 0.01%
4,870
+193
408
$367K 0.01%
14,375
409
$365K 0.01%
8,190
-100
410
$358K 0.01%
4,275
-1,860
411
$358K 0.01%
22,365
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412
$358K 0.01%
24,650
413
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11,898
414
$352K 0.01%
5,473
+17
415
$351K 0.01%
36,870
-557
416
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6,320
-236
417
$349K 0.01%
8,890
418
$349K 0.01%
10,250
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419
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3,488
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420
$348K 0.01%
2,313
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421
$346K 0.01%
2,635
422
$346K 0.01%
18,502
+1,708
423
$340K 0.01%
7,280
-1,600
424
$336K 0.01%
8,344
-280
425
$335K 0.01%
2,247
-374
15 16
17
18 19