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
451
$315K 0.01%
11,294
+994
452
$313K 0.01%
+9,135
453
$312K 0.01%
7,378
454
$309K 0.01%
26,300
455
$308K 0.01%
1,208
456
$307K 0.01%
10,171
457
$307K 0.01%
6,060
-359
458
$304K ﹤0.01%
19,275
+125
459
$304K ﹤0.01%
8,276
-3,025
460
$303K ﹤0.01%
5,781
-250
461
$301K ﹤0.01%
+6,775
462
$299K ﹤0.01%
5,590
463
$299K ﹤0.01%
5,300
464
$297K ﹤0.01%
+14,532
465
$297K ﹤0.01%
17,164
-5,412
466
$295K ﹤0.01%
8,762
+1,007
467
$294K ﹤0.01%
93,200
468
$294K ﹤0.01%
5,817
469
$293K ﹤0.01%
7,819
470
$291K ﹤0.01%
2,535
471
$291K ﹤0.01%
12,635
-850
472
$290K ﹤0.01%
8,412
+140
473
$287K ﹤0.01%
20,000
474
$286K ﹤0.01%
+12,975
475
$286K ﹤0.01%
+6,300
17 18
19
20 21