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
476
$289K ﹤0.01%
21,987
477
$286K ﹤0.01%
4,562
-223
478
$283K ﹤0.01%
5,725
-100
479
$283K ﹤0.01%
20,000
480
$281K ﹤0.01%
8,043
481
$278K ﹤0.01%
4,400
482
$278K ﹤0.01%
10,321
483
$276K ﹤0.01%
10,591
-8,316
484
$275K ﹤0.01%
10,012
-14,779
485
$273K ﹤0.01%
5,300
486
$272K ﹤0.01%
3,877
-363
487
$270K ﹤0.01%
5,518
488
$270K ﹤0.01%
+6,903
489
$269K ﹤0.01%
5,967
+150
490
$268K ﹤0.01%
5,112
+50
491
$268K ﹤0.01%
2,535
+385
492
$266K ﹤0.01%
45,600
493
$265K ﹤0.01%
6,588
+7
494
$265K ﹤0.01%
22,925
-17,000
495
$263K ﹤0.01%
2,692
+2
496
$262K ﹤0.01%
12,450
497
$262K ﹤0.01%
6,500
+1,000
498
$261K ﹤0.01%
2,700
+190
499
$258K ﹤0.01%
+6,500
500
$257K ﹤0.01%
2,365
18 19
20
21 22