DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.73%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.97B
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$60.3M |
| 2 |
PPG Industries
PPG
|
+$46.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$31.8M |
| 4 |
VF Corp
VFC
|
+$31.3M |
| 5 |
General Motors
GM
|
+$31.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$48.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$42.7M |
| 3 |
Las Vegas Sands
LVS
|
+$39.8M |
| 4 |
Sanofi
SNY
|
+$34.3M |
| 5 |
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% |
