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
$6.2B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.8M
3
+$19.6M
4
RRC icon
Range Resources
RRC
+$18.4M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$14.5M

Top Sells

1
+$29.3M
2
+$17M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.3M
5
ADP icon
Automatic Data Processing
ADP
+$9.4M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.54%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.67%
576,219
-7,324
52
$41.6M 0.67%
510,928
+940
53
$41.1M 0.66%
879,496
-48,868
54
$39.8M 0.64%
333,545
+68,482
55
$39.3M 0.63%
1,372,419
+59,490
56
$39.2M 0.63%
452,469
-5,745
57
$39M 0.63%
283,506
+2,225
58
$38.8M 0.63%
243,490
-70,853
59
$38.5M 0.62%
670,165
-9,944
60
$38.1M 0.61%
445,613
+123,003
61
$38M 0.61%
1,128,974
+325,919
62
$37.9M 0.61%
578,276
-6,132
63
$37.8M 0.61%
1,083,472
-57,795
64
$37.5M 0.61%
721,946
-326,690
65
$36.8M 0.59%
285,429
-3,563
66
$36.7M 0.59%
677,512
+17,344
67
$36.6M 0.59%
521,878
-433
68
$36.4M 0.59%
281,253
-5,227
69
$36.4M 0.59%
254,218
-5,158
70
$36.2M 0.58%
386,651
-6,700
71
$36.1M 0.58%
732,145
+3,568
72
$34.8M 0.56%
847,240
-8,238
73
$34.4M 0.55%
387,152
+136,858
74
$34.3M 0.55%
1,124,062
+10,926
75
$34M 0.55%
458,013
-8,171
1 2
3
4 5