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
426
$360K 0.01%
+6,818
427
$357K 0.01%
+5,803
428
$357K 0.01%
+5,614
429
$356K 0.01%
+16,245
430
$356K 0.01%
8,877
+300
431
$352K 0.01%
8,828
-612
432
$351K 0.01%
13,627
-9,184
433
$350K 0.01%
8,310
-1,760
434
$349K 0.01%
12,540
-100
435
$348K 0.01%
3,750
436
$347K 0.01%
2,555
437
$344K 0.01%
13,944
438
$343K 0.01%
9,056
439
$342K 0.01%
11,515
-865
440
$340K 0.01%
+7,000
441
$340K 0.01%
7,650
442
$339K 0.01%
+10,010
443
$337K 0.01%
8,141
444
$336K 0.01%
8,695
+1,185
445
$336K 0.01%
5,534
-1,200
446
$334K 0.01%
8,036
-71
447
$325K 0.01%
28,390
-700
448
$323K 0.01%
5,630
449
$322K 0.01%
+21,690
450
$316K 0.01%
13,885
+3,602
16 17
18
19 20