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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.07%
2,440,779
+15,382
27
$59.5M 0.96%
661,051
-13,180
28
$59.2M 0.96%
566,899
+1,633
29
$56M 0.91%
1,009,276
+6,285
30
$55.7M 0.9%
1,242,338
+12,433
31
$55.5M 0.9%
820,757
+15,819
32
$55.2M 0.89%
1,285,645
+2,437
33
$54.8M 0.89%
799,481
+1,584
34
$54.7M 0.89%
705,430
+9,443
35
$53.5M 0.87%
1,554,906
-13,868
36
$52.7M 0.85%
427,612
+604
37
$50.7M 0.82%
871,170
+7,427
38
$50.5M 0.82%
972,893
+19,609
39
$48.5M 0.79%
808,544
+4,774
40
$47.9M 0.78%
620,396
+100,970
41
$47.6M 0.77%
37,338
+547
42
$47.5M 0.77%
451,987
+2,060
43
$47.4M 0.77%
522,803
+2,858
44
$46.5M 0.75%
708,963
+12,867
45
$46M 0.74%
1,378,634
+15,090
46
$45.9M 0.74%
388,536
-78,571
47
$45.7M 0.74%
762,175
+7,046
48
$45.4M 0.73%
571,716
+23,107
49
$45.2M 0.73%
436,063
+1,671
50
$44.9M 0.73%
858,706
-3,560
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