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
551
$185K ﹤0.01%
14,032
552
$185K ﹤0.01%
18,806
-243
553
$182K ﹤0.01%
11,750
-700
554
$181K ﹤0.01%
11,900
+350
555
$180K ﹤0.01%
22,910
-1,500
556
$176K ﹤0.01%
16,672
557
$171K ﹤0.01%
10,150
-6,950
558
$170K ﹤0.01%
7,635
-284
559
$169K ﹤0.01%
10,200
-500
560
$168K ﹤0.01%
11,932
-500
561
$167K ﹤0.01%
4,582
-1,376
562
$163K ﹤0.01%
36,977
563
$158K ﹤0.01%
15,639
-5,366
564
$158K ﹤0.01%
2,275
-820
565
$155K ﹤0.01%
11,000
-5,100
566
$151K ﹤0.01%
17,358
+1,287
567
$148K ﹤0.01%
13,850
+250
568
$147K ﹤0.01%
+11,450
569
$146K ﹤0.01%
14,900
-12,000
570
$140K ﹤0.01%
13,065
-1,700
571
$134K ﹤0.01%
19,100
+900
572
$129K ﹤0.01%
10,000
573
$126K ﹤0.01%
2,003
-2
574
$122K ﹤0.01%
18,600
575
$122K ﹤0.01%
8,450
21 22
23
24 25