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
$6.2B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.8M
3
+$19.6M
4
RRC icon
Range Resources
RRC
+$18.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$14.5M

Top Sells

1
+$29.3M
2
+$17M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$9.4M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.54%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.03%
1,110,836
-14,231
27
$63.5M 1.03%
593,664
+91,749
28
$62.4M 1.01%
555,523
+3,027
29
$60.4M 0.97%
2,525,574
+54,863
30
$59.5M 0.96%
1,406,180
+92,488
31
$58.2M 0.94%
645,521
-9,336
32
$57.7M 0.93%
2,091,292
-22,816
33
$56M 0.9%
2,124,397
-38,906
34
$53.5M 0.86%
3,446,940
-19,600
35
$53.3M 0.86%
1,446,948
+392,266
36
$52.2M 0.84%
616,536
-8,813
37
$51.4M 0.83%
575,380
-6,325
38
$51.2M 0.83%
1,226,917
+10,421
39
$51M 0.82%
1,371,702
+129,510
40
$50.9M 0.82%
968,304
-11,346
41
$48.1M 0.78%
543,147
-10,644
42
$47.3M 0.76%
1,187,486
-8,650
43
$47M 0.76%
1,548,840
+164,089
44
$45.6M 0.74%
593,243
+8,544
45
$45.2M 0.73%
844,875
+343,712
46
$42.8M 0.69%
454,725
-4,936
47
$42.7M 0.69%
585,239
-88,795
48
$42.6M 0.69%
1,010,013
-30,325
49
$42.6M 0.69%
332,614
+81,253
50
$42M 0.68%
1,629,612
+16,206
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