DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
IBM
IBM
|
+$45.7M |
| 3 |
Tyson Foods
TSN
|
+$43.1M |
| 4 |
Abbott
ABT
|
+$37.4M |
| 5 |
Moody's
MCO
|
+$34.8M |
Top Sells
| 1 |
Intel
INTC
|
+$50.4M |
| 2 |
Allstate
ALL
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$38.5M |
| 4 |
AB InBev
BUD
|
+$37.2M |
| 5 |
Brookfield
BN
|
+$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
