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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$62.2K ﹤0.01%
33,453
+3,206
577
$60.9K ﹤0.01%
11,354
-16
578
$53.6K ﹤0.01%
2,107
-19
579
$31.7K ﹤0.01%
10,633
-983
580
– –
0
581
$23.2K ﹤0.01%
10,000
582
$21.8K ﹤0.01%
3
583
$19.2K ﹤0.01%
1,041
584
$12.7K ﹤0.01%
12,461
-5,829
585
$12.7K ﹤0.01%
1,000
586
$11.6K ﹤0.01%
41,000
587
– –
0
588
– –
0
589
– –
-5,875
590
– –
-740
591
– –
-1,840
592
– –
-10,650
593
– –
-82,835
594
– –
-49,380
595
– –
-7,315
596
– –
-14,991
597
– –
-1,337,405
598
– –
-10,404
599
– –
-10,400
600
– –
-9,912
22 23
24
25 26