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
526
$229K ﹤0.01%
+7,755
527
$228K ﹤0.01%
3,500
-300
528
$226K ﹤0.01%
+6,250
529
$222K ﹤0.01%
6,350
-1,195
530
$222K ﹤0.01%
+4,474
531
$222K ﹤0.01%
1,855
+144
532
$221K ﹤0.01%
5,195
533
$221K ﹤0.01%
11,721
-270
534
$220K ﹤0.01%
14,300
535
$219K ﹤0.01%
8,609
536
$217K ﹤0.01%
5,241
-280
537
$216K ﹤0.01%
+6,900
538
$215K ﹤0.01%
5,205
-600
539
$213K ﹤0.01%
10,733
-1,420
540
$213K ﹤0.01%
1,856
541
$209K ﹤0.01%
8,300
-7,100
542
$208K ﹤0.01%
8,275
-442,701
543
$208K ﹤0.01%
+3,140
544
$206K ﹤0.01%
+5,468
545
$205K ﹤0.01%
14,045
+1,370
546
$205K ﹤0.01%
170
547
$202K ﹤0.01%
6,300
-4,800
548
$202K ﹤0.01%
1,747
-445
549
$200K ﹤0.01%
10,700
550
$197K ﹤0.01%
5,750
20 21
22
23 24