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
426
$332K 0.01%
5,610
+830
427
$331K 0.01%
6,987
-369
428
$331K 0.01%
50,252
-40,442
429
$331K 0.01%
1,751
430
$330K 0.01%
12,429
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431
$330K 0.01%
1,673
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432
$325K 0.01%
7,905
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433
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6,750
434
$323K 0.01%
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435
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3,600
436
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12,310
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437
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35,263
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439
$315K 0.01%
21,548
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440
$312K 0.01%
3,603
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441
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82,130
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442
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4,262
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$305K ﹤0.01%
4,267
444
$301K ﹤0.01%
8,197
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445
$301K ﹤0.01%
12,085
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446
$298K ﹤0.01%
1,599
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447
$296K ﹤0.01%
4,178
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448
$295K ﹤0.01%
43,576
+8,492
449
$294K ﹤0.01%
5,900
+119
450
$291K ﹤0.01%
17,250
-75
16 17
18
19 20