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
476
$268K ﹤0.01%
9,030
477
$267K ﹤0.01%
10,283
-10,699
478
$267K ﹤0.01%
+5,590
479
$266K ﹤0.01%
2,535
480
$266K ﹤0.01%
7,755
481
$266K ﹤0.01%
4,262
-300
482
$265K ﹤0.01%
6,718
-54,825
483
$264K ﹤0.01%
4,972
-140
484
$264K ﹤0.01%
+7,510
485
$262K ﹤0.01%
+12,400
486
$262K ﹤0.01%
8,043
487
$261K ﹤0.01%
7,600
-1,609
488
$261K ﹤0.01%
26,300
489
$260K ﹤0.01%
9,712
-300
490
$259K ﹤0.01%
2,365
491
$259K ﹤0.01%
6,250
492
$258K ﹤0.01%
10,591
493
$257K ﹤0.01%
8,272
+320
494
$257K ﹤0.01%
2,740
+40
495
$256K ﹤0.01%
3,494
+50
496
$254K ﹤0.01%
6,287
-1,934
497
$252K ﹤0.01%
12,375
+900
498
$248K ﹤0.01%
3,500
499
$248K ﹤0.01%
6,628
+128
500
$247K ﹤0.01%
5,518
18 19
20
21 22