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
501
$252K ﹤0.01%
+5,926
502
$251K ﹤0.01%
3,537
-155
503
$246K ﹤0.01%
+9,406
504
$243K ﹤0.01%
11,700
-150
505
$243K ﹤0.01%
3,212
-1,050
506
$243K ﹤0.01%
24,150
+750
507
$241K ﹤0.01%
6,250
508
$240K ﹤0.01%
1,300
-1,265
509
$240K ﹤0.01%
6,600
-1,000
510
$240K ﹤0.01%
4,843
511
$239K ﹤0.01%
11,850
-200
512
$239K ﹤0.01%
+2,900
513
$237K ﹤0.01%
1,222
+55
514
$235K ﹤0.01%
3,352
-38
515
$235K ﹤0.01%
6,900
516
$234K ﹤0.01%
2,735
+75
517
$232K ﹤0.01%
22,392
-33,275
518
$232K ﹤0.01%
+3,100
519
$231K ﹤0.01%
+18,000
520
$230K ﹤0.01%
+1,444
521
$228K ﹤0.01%
+1,096
522
$227K ﹤0.01%
5,323
-375
523
$226K ﹤0.01%
+3,080
524
$226K ﹤0.01%
8,016
525
$225K ﹤0.01%
4,072
-2,050
19 20
21
22 23