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
401
$513K 0.01%
25,700
-5,500
402
$513K 0.01%
13,812
-45,617
403
$512K 0.01%
12,987
+414
404
$509K 0.01%
12,529
-47
405
$504K 0.01%
36,103
+4,670
406
$498K 0.01%
36,723
-5,567
407
$498K 0.01%
355
+34
408
$495K 0.01%
10,839
-1,225
409
$493K 0.01%
22,588
+11,225
410
$487K 0.01%
8,101
-906
411
$484K 0.01%
14,250
-1,050
412
$482K 0.01%
3,050
-438
413
$481K 0.01%
+15,079
414
$479K 0.01%
2,892
+211
415
$477K 0.01%
32,445
416
$476K 0.01%
+21,500
417
$476K 0.01%
8,407
+2,502
418
$471K 0.01%
6,526
-10,628
419
$469K 0.01%
7,193
+1,431
420
$464K 0.01%
4,537
-100
421
$458K 0.01%
2,050
+170
422
$455K 0.01%
6,240
+74
423
$451K 0.01%
9,300
+3,500
424
$451K 0.01%
3,414
+568
425
$450K 0.01%
29,300
+15,700
15 16
17
18 19