DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
426
$371K 0.01%
9,440
-560
427
$371K 0.01%
6,397
+151
428
$370K 0.01%
20,240
+350
429
$363K 0.01%
+7,324
430
– –
0
431
$362K 0.01%
+8,221
432
$359K 0.01%
4,267
-500
433
$358K 0.01%
11,106
434
$357K 0.01%
12,980
-300
435
$357K 0.01%
11,000
436
$356K 0.01%
33
-2
437
$354K 0.01%
14,979
438
$353K 0.01%
3,266
-730
439
$351K 0.01%
9,688
+700
440
$350K 0.01%
5,840
+290
441
$349K 0.01%
+19,616
442
$349K 0.01%
8,482
+1,182
443
$347K 0.01%
13,444
+2,197
444
$345K 0.01%
9,177
-7,725
445
$343K 0.01%
28,590
446
$343K 0.01%
9,556
-200
447
$339K 0.01%
8,304
-620
448
$339K 0.01%
3,600
-1,039
449
$339K 0.01%
7,650
+1,500
450
$338K 0.01%
1,972
+100
16 17
18
19 20