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
76
$31.2M 0.54%
584,408
-2,928
77
$30.9M 0.54%
382,606
+91,339
78
$30.5M 0.53%
+251,361
79
$29.8M 0.52%
265,063
+12,665
80
$29.3M 0.51%
540,663
+33,646
81
$28.8M 0.5%
217,997
+1,733
82
$27.7M 0.48%
1,721,052
+64,974
83
$27.5M 0.48%
433,845
+13,101
84
$26.6M 0.46%
261,909
+7,283
85
$26.3M 0.46%
227,764
+6,080
86
$25.7M 0.45%
1,505,568
+64,798
87
$25.2M 0.44%
937,036
-197,616
88
$25.1M 0.44%
1,078,355
+113,754
89
$24.9M 0.43%
803,055
+17,122
90
$24.9M 0.43%
587,978
-260,368
91
$24.6M 0.43%
291,700
+8,258
92
$24.5M 0.43%
250,294
+123,053
93
$23.5M 0.41%
255,543
+6,375
94
$23.4M 0.41%
+474,895
95
$22M 0.38%
+425,650
96
$20.6M 0.36%
600,037
+14,375
97
$19M 0.33%
226,847
+57,202
98
$19M 0.33%
834,149
+83,380
99
$17.9M 0.31%
825,309
+70,414
100
$17.9M 0.31%
1,045,413
-95,575
2 3
4
5 6