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
426
$337K 0.01%
3,750
427
$337K 0.01%
4,382
428
$333K 0.01%
6,031
+191
429
$332K 0.01%
46
+13
430
$329K 0.01%
21,025
-2,250
431
$328K 0.01%
3,095
-100
432
$328K 0.01%
6,122
-1,017
433
$327K 0.01%
10,300
+1,818
434
$324K 0.01%
1,955
-17
435
$324K 0.01%
8,120
+1,500
436
$322K 0.01%
7,378
+475
437
$321K 0.01%
12,380
-600
438
$319K 0.01%
965
-450
439
$318K 0.01%
7,546
-221
440
$316K 0.01%
93,200
+22,200
441
$316K 0.01%
9,715
+640
442
$313K 0.01%
7,650
443
$311K 0.01%
15,314
-9,967
444
$310K 0.01%
8,107
-4,813
445
$309K 0.01%
2,843
+151
446
$307K 0.01%
25,950
-11,500
447
$305K 0.01%
4,906
448
$305K 0.01%
+18,678
449
$304K 0.01%
1,208
450
$303K 0.01%
8,141
-163
16 17
18
19 20