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
$5.73B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33M
3
+$33M
4
HSY icon
Hershey
HSY
+$30.9M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

1
+$38.1M
2
+$36.3M
3
+$33.9M
4
VLO icon
Valero Energy
VLO
+$33.6M
5
WMT icon
Walmart
WMT
+$32.1M

Sector Composition

1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.68%
583,543
-6,990
52
$37.3M 0.65%
660,168
+22,158
53
$37.3M 0.65%
393,351
-357,888
54
$37M 0.65%
286,480
-2,523
55
$36.6M 0.64%
680,109
+6,914
56
$36.5M 0.64%
1,141,267
+11,974
57
$35.6M 0.62%
522,311
+7,747
58
$35.1M 0.61%
596,010
+25,367
59
$34.9M 0.61%
466,184
-64,016
60
$34.2M 0.6%
1,613,406
+47,990
61
$34M 0.59%
259,376
-1,300
62
$34M 0.59%
501,163
+164,066
63
$33.6M 0.59%
1,384,751
+112,911
64
$33.5M 0.58%
728,577
+12,146
65
$33.5M 0.58%
1,312,929
-1,260,360
66
$33.3M 0.58%
281,281
+7,367
67
$33M 0.58%
+1,312,646
68
$33M 0.58%
288,992
-1,241
69
$33M 0.58%
648,990
+13,538
70
$32.8M 0.57%
322,610
+298,607
71
$32.4M 0.57%
1,113,136
+24,160
72
$32.3M 0.56%
855,478
-1,948
73
$32M 0.56%
1,242,192
+26,090
74
$31.6M 0.55%
1,520,543
-20,477
75
$31.4M 0.55%
328,983
+323,843
1 2
3
4 5