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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$33M
4
HSY icon
Hershey
HSY
+$30.9M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$38.1M
2
+$36.3M
3
+$33.9M
4
VLO icon
Valero Energy
VLO
+$33.6M
5
WMT icon
Walmart
WMT
+$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.01%
1,633,140
-254,566
27
$57.5M 1%
1,125,067
-29,764
28
$55.9M 0.98%
3,466,540
-10,960
29
$53.6M 0.94%
1,048,636
+24,604
30
$53.2M 0.93%
2,114,108
-55,628
31
$51.6M 0.9%
979,650
-22,804
32
$51M 0.89%
4,551,781
+583,619
33
$50.6M 0.88%
654,857
-1,275
34
$50.4M 0.88%
1,313,692
+325,636
35
$47.6M 0.83%
2,470,711
-446,369
36
$47.3M 0.83%
581,705
-1,101
37
$46.6M 0.81%
1,196,136
+36,694
38
$46.4M 0.81%
928,364
+717,083
39
$45.3M 0.79%
1,216,496
+28,703
40
$44.4M 0.77%
1,040,338
+26,137
41
$44.3M 0.77%
553,791
+7,600
42
$44.2M 0.77%
625,349
-15,452
43
$44.2M 0.77%
314,343
+44
44
$43.5M 0.76%
674,034
+473,994
45
$43.3M 0.76%
501,915
+14,249
46
$42.5M 0.74%
509,988
-1,685
47
$41.9M 0.73%
1,054,682
-62,966
48
$40.9M 0.71%
459,661
-1,427
49
$40.4M 0.71%
584,699
+10,640
50
$39.6M 0.69%
458,214
-3,383
1
2
3 4 5