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
$6.18B
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
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
601
– –
-10,400
602
– –
-9,912
603
– –
-755
604
– –
0
605
– –
-10,541
606
– –
-95,100
607
– –
-42,587
608
– –
-9,475
609
– –
-58,557
610
– –
-83
611
– –
-1,821
612
– –
-2,475
613
– –
-2,273,044
614
– –
-13,900
615
– –
-1,600
616
– –
-39,745
617
– –
-4,600
618
– –
-17,538
619
– –
-19,150
620
– –
-500
621
– –
-4,202
622
– –
-13,222
623
– –
-4,669
624
– –
-10,250
625
– –
-15,250
22 23 24
25
26