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
476
$285K ﹤0.01%
+2,695
477
$284K ﹤0.01%
+14,227
478
$282K ﹤0.01%
+16,090
479
$280K ﹤0.01%
10,591
480
$275K ﹤0.01%
11,642
+1,551
481
$273K ﹤0.01%
9,750
482
$271K ﹤0.01%
17,050
-8,200
483
$271K ﹤0.01%
8,015
-1,766
484
$269K ﹤0.01%
13,600
485
$268K ﹤0.01%
4,617
-1,069
486
$267K ﹤0.01%
24,897
-10,047
487
$264K ﹤0.01%
12,475
+100
488
$263K ﹤0.01%
10,275
-500
489
$263K ﹤0.01%
+5,777
490
$262K ﹤0.01%
5,575
-150
491
$262K ﹤0.01%
9,712
492
$262K ﹤0.01%
3,798
493
$261K ﹤0.01%
6,438
+875
494
$259K ﹤0.01%
11,927
-3,387
495
$257K ﹤0.01%
6,220
-1,900
496
$255K ﹤0.01%
3,494
497
$254K ﹤0.01%
3,381
-1,001
498
$254K ﹤0.01%
9,500
499
$253K ﹤0.01%
4,800
-718
500
$252K ﹤0.01%
1,711
18 19
20
21 22