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
476
$257K ﹤0.01%
+8,830
477
$255K ﹤0.01%
15,175
+2,625
478
$255K ﹤0.01%
6,156
-573
479
$254K ﹤0.01%
7,420
+600
480
$253K ﹤0.01%
5,885
481
$253K ﹤0.01%
6,125
482
$253K ﹤0.01%
2,500
483
$253K ﹤0.01%
6,014
484
$253K ﹤0.01%
12,575
-550
485
$252K ﹤0.01%
13,204
+164
486
$252K ﹤0.01%
+6,058
487
$250K ﹤0.01%
11,646
+1,000
488
$250K ﹤0.01%
5,460
-600
489
$250K ﹤0.01%
6,500
-350
490
$249K ﹤0.01%
16,800
-10,847
491
$247K ﹤0.01%
1,642
-67
492
$246K ﹤0.01%
2,327
493
$245K ﹤0.01%
6,480
-200
494
$242K ﹤0.01%
+7,650
495
$242K ﹤0.01%
+3,552
496
$238K ﹤0.01%
+5,952
497
$238K ﹤0.01%
+12,500
498
$237K ﹤0.01%
2,500
-2,400
499
$237K ﹤0.01%
3,400
500
$235K ﹤0.01%
23,760
-4,000
18 19
20
21 22