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
501
$255K ﹤0.01%
24
502
$254K ﹤0.01%
6,620
-2,300
503
$253K ﹤0.01%
7,819
504
$252K ﹤0.01%
2,755
-1,000
505
$252K ﹤0.01%
9,752
-42
506
$252K ﹤0.01%
2,496
507
$251K ﹤0.01%
16,100
508
$247K ﹤0.01%
5,012
-8,223
509
$247K ﹤0.01%
1,075
510
$246K ﹤0.01%
+7,480
511
$246K ﹤0.01%
4,500
512
$245K ﹤0.01%
7,952
-628
513
$242K ﹤0.01%
4,800
514
$242K ﹤0.01%
+3,161
515
$241K ﹤0.01%
9,500
516
$239K ﹤0.01%
4,785
-37
517
$235K ﹤0.01%
+11,475
518
$235K ﹤0.01%
5,652
-174
519
$234K ﹤0.01%
8,016
520
$233K ﹤0.01%
11,550
-500
521
$232K ﹤0.01%
+2,319
522
$232K ﹤0.01%
3,444
523
$231K ﹤0.01%
5,425
-425
524
$231K ﹤0.01%
2,000
525
$230K ﹤0.01%
3,692
-1,000
19 20
21
22 23