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
$6.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.7M
3
+$31.8M
4
VFC icon
VF Corp
VFC
+$31.3M
5
GM icon
General Motors
GM
+$31.3M

Top Sells

1
+$48.6M
2
+$42.7M
3
+$39.8M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 0.9%
1,014,224
-29,446
27
$62.6M 0.9%
534,381
-6,994
28
$60.5M 0.87%
573,948
-26
29
$60.3M 0.87%
814,490
-112,167
30
$60M 0.86%
713,619
-828
31
$59.6M 0.85%
651,030
+6,323
32
$58.2M 0.83%
816,830
+211,825
33
$56.7M 0.81%
545,491
-348
34
$56.6M 0.81%
842,030
+24,165
35
$55.7M 0.8%
1,344,027
+19,682
36
$54.7M 0.79%
566,835
+14,341
37
$54.3M 0.78%
703,040
+47,330
38
$53.8M 0.77%
1,214,381
-8,393
39
$53.5M 0.77%
36,466
-439
40
$53.4M 0.77%
416,793
-3,177
41
$53.2M 0.76%
996,677
+14,230
42
$52.1M 0.75%
280,008
+336
43
$51.6M 0.74%
762,906
+21,332
44
$49.6M 0.71%
994,806
-21,546
45
$49.4M 0.71%
853,151
+548,306
46
$48.8M 0.7%
968,783
-9,196
47
$48.5M 0.7%
1,824,311
+9,700
48
$48.5M 0.7%
324,917
+754
49
$48.2M 0.69%
462,178
-1,843
50
$47.9M 0.69%
2,220,046
+416,125
1
2
3 4 5