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
$6.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.7M
3
+$31.8M
4
VFC icon
VF Corp
VFC
+$31.3M
5
GM icon
General Motors
GM
+$31.3M

Top Sells

1
+$48.6M
2
+$42.7M
3
+$39.8M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$33.7M

Sector Composition

1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.68%
457,963
-4,043
52
$46.8M 0.67%
557,436
-2,131
53
$46.7M 0.67%
+493,001
54
$46.5M 0.67%
451,219
-2,823
55
$46.1M 0.66%
296,407
-2,203
56
$45.9M 0.66%
586,686
+162,148
57
$45.5M 0.65%
905,370
+14,138
58
$45.2M 0.65%
1,561,716
+34,360
59
$44.5M 0.64%
419,317
+47,306
60
$44.3M 0.64%
256,716
-2,717
61
$44.3M 0.64%
384,107
-1,958
62
$43.2M 0.62%
2,386,984
+23,090
63
$43.1M 0.62%
303,827
+3,397
64
$42.8M 0.61%
1,416,150
+27,008
65
$42.7M 0.61%
1,393,212
-1,395,356
66
$42M 0.6%
342,577
+2,418
67
$41M 0.59%
1,092,320
-5,800
68
$40.6M 0.58%
529,527
+4,014
69
$40.6M 0.58%
346,150
-4,290
70
$40.5M 0.58%
1,021,820
-4,020
71
$38.4M 0.55%
933,829
+16,125
72
$38.2M 0.55%
2,658,700
-1,664,652
73
$37.5M 0.54%
970,700
-8,980
74
$37.4M 0.54%
414,488
-5,443
75
$36.8M 0.53%
1,067,079
+20,431
1 2
3
4 5