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
451
$289K ﹤0.01%
16,700
-1,600
452
$288K ﹤0.01%
15,771
-350
453
$288K ﹤0.01%
4,800
454
$287K ﹤0.01%
16,775
455
$286K ﹤0.01%
15,500
+500
456
$285K ﹤0.01%
13,513
+427
457
$282K ﹤0.01%
22,175
-150
458
$282K ﹤0.01%
+6,900
459
$280K ﹤0.01%
16,907
+1
460
$280K ﹤0.01%
7,569
461
$278K ﹤0.01%
20,775
+7,660
462
$278K ﹤0.01%
8,638
-21
463
$278K ﹤0.01%
13,306
464
$273K ﹤0.01%
+4,016
465
$272K ﹤0.01%
7,612
+485
466
$271K ﹤0.01%
3,737
+200
467
$271K ﹤0.01%
+11,000
468
$265K ﹤0.01%
10,360
+1,500
469
$263K ﹤0.01%
13,200
470
$262K ﹤0.01%
6,776
+1
471
$260K ﹤0.01%
2,416
472
$258K ﹤0.01%
7,100
+200
473
$258K ﹤0.01%
1,764
-226
474
$258K ﹤0.01%
6,524
-596
475
$257K ﹤0.01%
11,125
-5,725
17 18
19
20 21