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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$33M
4
HSY icon
Hershey
HSY
+$30.9M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$38.1M
2
+$36.3M
3
+$33.9M
4
VLO icon
Valero Energy
VLO
+$33.6M
5
WMT icon
Walmart Inc
WMT
+$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$167K ﹤0.01%
13,600
552
$166K ﹤0.01%
5,563
-187
553
$162K ﹤0.01%
+10,500
554
$162K ﹤0.01%
36,977
555
$161K ﹤0.01%
14,032
556
$160K ﹤0.01%
10,700
557
$156K ﹤0.01%
15,500
+2,900
558
$142K ﹤0.01%
13,600
559
$137K ﹤0.01%
18,200
+5,400
560
$134K ﹤0.01%
8,450
-1,000
561
$126K ﹤0.01%
12,432
-5,334
562
$124K ﹤0.01%
18,600
563
$122K ﹤0.01%
10,000
564
$121K ﹤0.01%
16,071
565
$120K ﹤0.01%
13,009
+1,059
566
$118K ﹤0.01%
13,400
567
$113K ﹤0.01%
17,810
+1,000
568
$110K ﹤0.01%
10,578
-1,299
569
$102K ﹤0.01%
13,408
570
$100K ﹤0.01%
16,691
-4,344
571
$99.4K ﹤0.01%
10,000
572
$99.1K ﹤0.01%
2,005
573
$97.9K ﹤0.01%
+22,832
574
– –
0
575
$92.7K ﹤0.01%
2,929
+1,429
21 22
23
24 25