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
551
$193K ﹤0.01%
42,870
+1,770
552
$193K ﹤0.01%
14,032
553
$192K ﹤0.01%
25,838
554
$185K ﹤0.01%
71,000
+6,000
555
$185K ﹤0.01%
24,410
+1,440
556
$180K ﹤0.01%
16,922
557
$180K ﹤0.01%
16,071
558
$179K ﹤0.01%
11,877
+107
559
$177K ﹤0.01%
13,600
-500
560
$173K ﹤0.01%
21,035
+5
561
$171K ﹤0.01%
17,766
562
$162K ﹤0.01%
12,080
-2,150
563
$162K ﹤0.01%
36,977
-36,210
564
$156K ﹤0.01%
9,450
565
$153K ﹤0.01%
10,125
-550
566
$148K ﹤0.01%
12,000
+1,600
567
$143K ﹤0.01%
16,810
568
$140K ﹤0.01%
13,600
+3,500
569
$132K ﹤0.01%
13,400
+3,000
570
$131K ﹤0.01%
18,600
571
$127K ﹤0.01%
11,756
+450
572
$124K ﹤0.01%
10,000
573
– –
0
574
$116K ﹤0.01%
11,950
575
$114K ﹤0.01%
12,600
-1,720
21 22
23
24 25