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
$5.89B
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
451
$337K 0.01%
9,357
+900
452
$335K 0.01%
7,767
-345
453
$330K 0.01%
3,750
454
$327K 0.01%
+12,735
455
$324K 0.01%
9,781
+2,926
456
$319K 0.01%
13,944
457
$315K 0.01%
9,620
-1,461
458
$311K 0.01%
+9,075
459
$311K 0.01%
+9,935
460
$307K 0.01%
1,208
461
$305K 0.01%
9,030
-246
462
$304K 0.01%
+8,622
463
$304K 0.01%
5,817
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464
$304K 0.01%
14,425
-1,399,637
465
$304K 0.01%
26,300
466
$303K 0.01%
5,400
+120
467
$303K 0.01%
9,209
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468
$300K 0.01%
2,601
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469
$299K 0.01%
4,843
470
$297K 0.01%
8,653
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471
$296K 0.01%
2,366
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472
$294K 0.01%
12,050
-200
473
$292K 0.01%
5,410
474
$291K ﹤0.01%
4,906
-510
475
$291K ﹤0.01%
1,737
-213,326
17 18
19
20 21