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
526
$225K ﹤0.01%
21,125
-1,800
527
$224K ﹤0.01%
5,589
-219
528
$224K ﹤0.01%
+3,350
529
$223K ﹤0.01%
+2,158
530
$222K ﹤0.01%
+2,744
531
$216K ﹤0.01%
+1,145
532
$215K ﹤0.01%
3,120
-380
533
$212K ﹤0.01%
7,979
-1,051
534
$211K ﹤0.01%
+2,774
535
$211K ﹤0.01%
+6,020
536
$210K ﹤0.01%
1,773
-75
537
$210K ﹤0.01%
8,060
+2
538
$209K ﹤0.01%
47,520
+4,650
539
$205K ﹤0.01%
+4,995
540
$204K ﹤0.01%
+2,700
541
$204K ﹤0.01%
1,821
-61
542
$203K ﹤0.01%
5,675
543
$202K ﹤0.01%
14,274
+3,800
544
$201K ﹤0.01%
+1,565
545
$201K ﹤0.01%
+3,045
546
$201K ﹤0.01%
+6,251
547
$200K ﹤0.01%
26,519
-12,519
548
$196K ﹤0.01%
10,253
-400
549
$187K ﹤0.01%
18
-1
550
$186K ﹤0.01%
25,838
20 21
22
23 24