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
$5.73B
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
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
576
$90.8K ﹤0.01%
10,000
577
$85.8K ﹤0.01%
12,632
+343
578
$82.1K ﹤0.01%
4,170
-150
579
$43.4K ﹤0.01%
30,000
+3,000
580
$39.7K ﹤0.01%
1,138
581
$38.1K ﹤0.01%
41,000
582
$32.4K ﹤0.01%
2,118
583
$23.4K ﹤0.01%
250
584
– –
-19,616
585
– –
-11,340
586
– –
-4,400
587
– –
-6,300
588
– –
-35,325
589
– –
-86,485
590
– –
-10,660
591
– –
-5,241
592
– –
-3,140
593
– –
-13,815
594
– –
-10,125
595
– –
-2,000
596
– –
-8,622
597
– –
-25,000
598
– –
-11,721
599
– –
-93,285
600
– –
-6,350
22 23
24
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