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
$5.89B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.7M
3
+$44.7M
4
C icon
Citigroup
C
+$29.3M
5
AA icon
Alcoa
AA
+$25.8M

Top Sells

1
+$35.7M
2
+$31.2M
3
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.4M

Sector Composition

1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.04%
1,154,831
-9,287
27
$57M 0.97%
2,291,950
+2,175,766
28
$56.5M 0.96%
3,477,500
+370,500
29
$55.7M 0.95%
648,917
+161,369
30
$54.6M 0.93%
2,917,080
+56,638
31
$53M 0.9%
1,002,454
-119,764
32
$50.4M 0.86%
2,169,736
-52,792
33
$50.1M 0.85%
487,666
+8,630
34
$48.3M 0.82%
1,117,648
+83,339
35
$48.2M 0.82%
3,968,162
+579,364
36
$47.7M 0.81%
+1,965,608
37
$47.7M 0.81%
656,132
+16,220
38
$47.6M 0.81%
712,375
+9,121
39
$47.1M 0.8%
582,806
+138,313
40
$46.6M 0.79%
566,134
-69,879
41
$45.5M 0.77%
1,159,442
+1,138,565
42
$45.2M 0.77%
1,024,032
+28,125
43
$44.4M 0.75%
640,801
+150,546
44
$43.4M 0.74%
865,852
-4,967
45
$43.1M 0.73%
511,673
+2,513
46
$43M 0.73%
1,014,201
+8,774
47
$42.9M 0.73%
590,533
-3,040
48
$42.5M 0.72%
1,187,793
+8,504
49
$42M 0.71%
530,200
-1,187
50
$41.8M 0.71%
967,928
+16,339
1
2
3 4 5