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
$5.89B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.7M
3
+$44.7M
4
C icon
Citigroup
C
+$29.3M
5
AA icon
Alcoa
AA
+$25.8M

Top Sells

1
+$35.7M
2
+$31.2M
3
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.4M

Sector Composition

1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.7%
574,059
-28,849
52
$41M 0.7%
1,129,293
+841
53
$40.5M 0.69%
1,920,471
+20,073
54
$39.5M 0.67%
461,088
-4,725
55
$39.2M 0.67%
461,597
-12,195
56
$38.8M 0.66%
546,191
+164,638
57
$38.4M 0.65%
289,003
-935
58
$37.2M 0.63%
314,299
+5,947
59
$36.5M 0.62%
290,233
-1,551
60
$35.8M 0.61%
988,056
+38,641
61
$35.6M 0.61%
570,643
+120,694
62
$35.3M 0.6%
673,195
-504,129
63
$35.2M 0.6%
638,010
+8,830
64
$34.6M 0.59%
1,565,416
+27,640
65
$34.4M 0.58%
1,541,020
+42,683
66
$33.9M 0.58%
1,088,976
+19,822
67
$33.4M 0.57%
216,264
-1,486
68
$33.2M 0.56%
857,426
+6,750
69
$33.1M 0.56%
848,346
+11,314
70
$32.9M 0.56%
260,676
+3,022
71
$32.8M 0.56%
273,914
+3,732
72
$32.6M 0.55%
2,631,084
+27,056
73
$32.5M 0.55%
420,744
+7,247
74
$32.3M 0.55%
635,452
+28,430
75
$32M 0.54%
514,564
+2,668
1 2
3
4 5