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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K ﹤0.01%
+1,753
527
$210K ﹤0.01%
10,250
528
$209K ﹤0.01%
1,250
-1,250
529
$209K ﹤0.01%
4,538
-140
530
$208K ﹤0.01%
+1,156
531
$208K ﹤0.01%
+4,410
532
$208K ﹤0.01%
+8,750
533
$207K ﹤0.01%
4,454
534
$207K ﹤0.01%
+3,327
535
$205K ﹤0.01%
1,700
-11,955
536
$202K ﹤0.01%
13,500
537
$200K ﹤0.01%
4,000
-381
538
$192K ﹤0.01%
35,725
539
$188K ﹤0.01%
15,408
540
$187K ﹤0.01%
16,300
541
$186K ﹤0.01%
14,032
542
$183K ﹤0.01%
18,800
543
$176K ﹤0.01%
47,175
-15,025
544
$176K ﹤0.01%
11,075
-250
545
$173K ﹤0.01%
29,700
+2,000
546
$173K ﹤0.01%
16,850
547
$167K ﹤0.01%
10,100
548
$157K ﹤0.01%
11,444
-553
549
$155K ﹤0.01%
10,300
-1,843
550
$155K ﹤0.01%
+11,100
20 21
22
23 24