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
451
$303K 0.01%
10,935
+1,000
452
$303K 0.01%
5,630
+220
453
$302K 0.01%
13,944
454
$301K 0.01%
9,056
-500
455
$300K 0.01%
21,987
456
$299K 0.01%
9,781
457
$299K 0.01%
10,171
-150
458
$297K 0.01%
8,503
-150
459
$296K 0.01%
6,419
+602
460
$295K 0.01%
13,485
-2,000
461
$293K 0.01%
3,158
-3
462
– –
0
463
$289K 0.01%
26,900
-95,000
464
$289K 0.01%
5,550
+150
465
$284K 0.01%
2,555
-46
466
$282K ﹤0.01%
10,775
-1,960
467
$277K ﹤0.01%
20,000
468
$277K ﹤0.01%
10,500
-500
469
$277K ﹤0.01%
+10,880
470
$276K ﹤0.01%
+8,320
471
$275K ﹤0.01%
5,725
472
$274K ﹤0.01%
12,050
473
$272K ﹤0.01%
5,817
-150
474
$268K ﹤0.01%
+9,750
475
$268K ﹤0.01%
22,925
17 18
19
20 21