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
$6.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.7M
3
+$31.8M
4
VFC icon
VF Corp
VFC
+$31.3M
5
GM icon
General Motors
GM
+$31.3M

Top Sells

1
+$48.6M
2
+$42.7M
3
+$39.8M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$33.7M

Sector Composition

1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$397K 0.01%
26,752
-9,956
452
$396K 0.01%
16,327
+2,127
453
$395K 0.01%
+10,441
454
$393K 0.01%
8,550
455
$393K 0.01%
8,498
+929
456
$391K 0.01%
7,714
+1,258
457
$387K 0.01%
15,000
458
$386K 0.01%
56,862
+3,000
459
$384K 0.01%
13,236
+4,252
460
$383K 0.01%
7,151
-129
461
$379K 0.01%
8,002
-8,222
462
$378K 0.01%
+8,338
463
$373K 0.01%
+5,630
464
$371K 0.01%
+17,540
465
$370K 0.01%
24,489
-80,347
466
$369K 0.01%
5,036
467
$369K 0.01%
19,650
-325
468
$367K 0.01%
6,528
+8
469
$366K 0.01%
12,146
470
$364K 0.01%
7,975
-543
471
$351K 0.01%
5,199
+467
472
$351K 0.01%
+6,729
473
$350K 0.01%
10,021
-5,608
474
$348K 0.01%
10,665
+350
475
$341K ﹤0.01%
11,104
17 18
19
20 21