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
76
$31.5M 0.54%
252,398
+32
77
$30.9M 0.53%
587,336
+712
78
$30.2M 0.51%
641,346
+621,415
79
$30M 0.51%
716,431
+4,455
80
$29.3M 0.5%
337,097
+1,713
81
$29.2M 0.5%
678,823
+16,060
82
$28.6M 0.49%
964,601
-1,666
83
$28.2M 0.48%
221,684
+3,231
84
$28.1M 0.48%
411,586
+8,421
85
$27.9M 0.47%
1,134,652
-316,132
86
$27.9M 0.47%
1,271,840
+501,548
87
$27.3M 0.46%
1,216,102
+391,922
88
$26.8M 0.46%
1,440,770
+14,078
89
$26.3M 0.45%
785,933
+17,796
90
$25.4M 0.43%
291,267
+5,031
91
$25.3M 0.43%
1,656,078
+1,558,899
92
$25M 0.42%
507,017
+7,491
93
$24.9M 0.42%
585,662
+22,215
94
$24.8M 0.42%
283,442
+3,849
95
$24.5M 0.42%
249,168
+898
96
$23.5M 0.4%
254,626
+3,970
97
$18.2M 0.31%
1,140,988
-54,381
98
$18M 0.31%
1,796,385
+62,850
99
$17.2M 0.29%
750,769
+159,469
100
$17.1M 0.29%
765,766
+123,358
2 3
4
5 6