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
$6.18B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.9M
3
+$31.8M
4
PRGO icon
Perrigo
PRGO
+$30.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.6M

Top Sells

1
+$39.7M
2
+$37M
3
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$27.6M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9M 0.69%
435,929
+108,385
52
$42.2M 0.68%
913,138
+3,205
53
$41.4M 0.67%
380,011
+2,888
54
$41M 0.66%
+1,053,900
55
$41M 0.66%
1,557,376
-437,144
56
$39.3M 0.64%
582,843
+13,224
57
$38.9M 0.63%
1,025,420
-1,046,380
58
$38.8M 0.63%
1,440,543
+21,788
59
$38.6M 0.62%
237,752
+1,851
60
$38.5M 0.62%
305,371
+3,078
61
$38.4M 0.62%
1,306,069
+52,634
62
$38M 0.62%
3,961,994
-66,445
63
$36.8M 0.59%
544,866
-22,373
64
$36.2M 0.59%
849,212
-33,736
65
$36.1M 0.58%
656,760
+4,305
66
$36M 0.58%
515,913
-70,400
67
$35.7M 0.58%
286,334
+3,773
68
$35.1M 0.57%
401,756
+5,394
69
$34.9M 0.56%
1,458,394
+1,375,528
70
$32.9M 0.53%
2,798,028
+196,680
71
$32.7M 0.53%
813,604
+54,902
72
$32.4M 0.52%
643,326
+4,268
73
$32.3M 0.52%
412,583
-54,484
74
$31.8M 0.51%
492,118
+136,474
75
$31.8M 0.51%
+390,372
1 2
3
4 5