DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
526
$260K ﹤0.01%
21,250
-26,150
527
$258K ﹤0.01%
19,968
+218
528
$258K ﹤0.01%
4,375
-700
529
$257K ﹤0.01%
+1,228
530
$256K ﹤0.01%
6,954
+1,323
531
$255K ﹤0.01%
+9,500
532
$253K ﹤0.01%
1,622
-264
533
$251K ﹤0.01%
5,365
+65
534
$244K ﹤0.01%
5,000
-264
535
$243K ﹤0.01%
8,665
-28,620
536
$242K ﹤0.01%
+4,026
537
$241K ﹤0.01%
3,252
-75
538
$241K ﹤0.01%
15,200
+1,000
539
$241K ﹤0.01%
13,470
+400
540
$240K ﹤0.01%
7,380
-1,063
541
$239K ﹤0.01%
2,249
+33
542
$238K ﹤0.01%
6,860
-17,348
543
$237K ﹤0.01%
23,160
+6,400
544
$237K ﹤0.01%
+24,992
545
$237K ﹤0.01%
4,601
+213
546
$237K ﹤0.01%
13,693
-100
547
$236K ﹤0.01%
2,091
+22
548
$235K ﹤0.01%
+9,008
549
$234K ﹤0.01%
8,200
+1,575
550
$234K ﹤0.01%
8,309
-1,961
20 21
22
23 24