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
476
$338K ﹤0.01%
13,390
+1,835
477
$337K ﹤0.01%
4,054
-23,294
478
$334K ﹤0.01%
12,257
-188
479
$330K ﹤0.01%
4,006
+826
480
$325K ﹤0.01%
6,120
+200
481
$325K ﹤0.01%
3,973
+33
482
$324K ﹤0.01%
9,152
-50
483
$323K ﹤0.01%
17,415
+900
484
$319K ﹤0.01%
4,506
-270
485
$318K ﹤0.01%
2,550
-104
486
$317K ﹤0.01%
10,617
-1,400
487
$316K ﹤0.01%
2,530
+200
488
$315K ﹤0.01%
15,419
+67
489
$314K ﹤0.01%
+22,080
490
$312K ﹤0.01%
+10,166
491
$307K ﹤0.01%
6,312
-134
492
$301K ﹤0.01%
46,360
-4,250
493
$300K ﹤0.01%
6,097
+53
494
$297K ﹤0.01%
14,175
+4,175
495
$296K ﹤0.01%
2,423
+58
496
$295K ﹤0.01%
7,925
-1,000
497
$292K ﹤0.01%
1,261
-95
498
$292K ﹤0.01%
+10,135
499
$291K ﹤0.01%
13,395
+300
500
$290K ﹤0.01%
18,393
+7,013
18 19
20
21 22