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
601
$152K ﹤0.01%
50,000
-300
602
$150K ﹤0.01%
16,170
+543
603
$133K ﹤0.01%
18,600
-3,700
604
$128K ﹤0.01%
16,347
605
$126K ﹤0.01%
17,900
-900
606
$122K ﹤0.01%
10,110
-200
607
$121K ﹤0.01%
11,670
608
$119K ﹤0.01%
6,781
+3,448
609
$119K ﹤0.01%
17,600
610
$112K ﹤0.01%
12,000
611
$110K ﹤0.01%
107,020
+7,920
612
$106K ﹤0.01%
708
+123
613
$106K ﹤0.01%
2,900
-33
614
$99K ﹤0.01%
13,344
-1,017
615
$94K ﹤0.01%
12
616
$91K ﹤0.01%
95,330
-1,000
617
$90K ﹤0.01%
+16,071
618
$90K ﹤0.01%
4,133
+300
619
$88K ﹤0.01%
12,289
620
$87K ﹤0.01%
10,500
-200
621
$84K ﹤0.01%
+16,000
622
$66K ﹤0.01%
23,350
623
$59K ﹤0.01%
21,175
-992
624
$54K ﹤0.01%
+100,000
625
$39K ﹤0.01%
+778
23 24
25
26 27