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
501
$290K ﹤0.01%
2,865
-170
502
$285K ﹤0.01%
+14,329
503
$284K ﹤0.01%
10,250
504
$283K ﹤0.01%
+13,435
505
$283K ﹤0.01%
+2,541
506
$281K ﹤0.01%
+4,743
507
$280K ﹤0.01%
+5,773
508
$277K ﹤0.01%
+1,639
509
$277K ﹤0.01%
18,706
-1
510
$276K ﹤0.01%
+6,750
511
$276K ﹤0.01%
16,000
-300
512
$275K ﹤0.01%
9,833
+818
513
$274K ﹤0.01%
7,300
514
$274K ﹤0.01%
+3,105
515
$273K ﹤0.01%
1,520
+30
516
$270K ﹤0.01%
6,514
-15,080
517
$269K ﹤0.01%
7,853
518
$267K ﹤0.01%
+3,903
519
$266K ﹤0.01%
5,550
+95
520
$263K ﹤0.01%
11,886
-720
521
$263K ﹤0.01%
2,371
-128
522
$262K ﹤0.01%
5,000
523
$262K ﹤0.01%
6,691
+21
524
$261K ﹤0.01%
5,954
-94
525
$261K ﹤0.01%
36,111
-568
19 20
21
22 23