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
576
$210K ﹤0.01%
+8,377
577
$209K ﹤0.01%
+6,600
578
$208K ﹤0.01%
+10,014
579
$208K ﹤0.01%
14,600
+800
580
$207K ﹤0.01%
4,707
-2,053
581
$207K ﹤0.01%
3,496
582
$206K ﹤0.01%
10,682
-120
583
$205K ﹤0.01%
+8,099
584
$203K ﹤0.01%
+2,689
585
$202K ﹤0.01%
+3,168
586
$201K ﹤0.01%
13,275
-5,500
587
$201K ﹤0.01%
604
+10
588
$200K ﹤0.01%
1,823
-590
589
$192K ﹤0.01%
21,459
-800
590
$191K ﹤0.01%
15,700
+1,000
591
$188K ﹤0.01%
16,800
+3,000
592
$180K ﹤0.01%
25,000
593
$172K ﹤0.01%
+12,625
594
$166K ﹤0.01%
11,670
-368
595
$164K ﹤0.01%
16,850
596
$161K ﹤0.01%
11,200
-700
597
$161K ﹤0.01%
11,375
598
$157K ﹤0.01%
10,600
+250
599
$154K ﹤0.01%
10,525
600
$154K ﹤0.01%
15,500
-14,200
22 23
24
25 26