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
$6.97B
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
551
$233K ﹤0.01%
900
-440
552
$232K ﹤0.01%
+2,960
553
$231K ﹤0.01%
+5,926
554
$231K ﹤0.01%
8,750
555
$227K ﹤0.01%
10,120
-2,200
556
$227K ﹤0.01%
2,450
-1,125
557
$226K ﹤0.01%
9,355
-950
558
$225K ﹤0.01%
+8,960
559
$224K ﹤0.01%
7,822
-1,820
560
$224K ﹤0.01%
12,532
-1,508
561
$224K ﹤0.01%
+4,062
562
$224K ﹤0.01%
+6,453
563
$223K ﹤0.01%
+4,900
564
$223K ﹤0.01%
6,568
-6,550
565
$221K ﹤0.01%
7,665
+300
566
$221K ﹤0.01%
5,209
-100
567
$219K ﹤0.01%
+3,660
568
$218K ﹤0.01%
+9,300
569
$218K ﹤0.01%
+3,438
570
$217K ﹤0.01%
4,680
-13,670
571
$216K ﹤0.01%
3,633
+19
572
$213K ﹤0.01%
+6,283
573
$211K ﹤0.01%
5,025
-681
574
$210K ﹤0.01%
1,467
-258
575
$210K ﹤0.01%
10,050
-63,231
21 22
23
24 25