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
76
$34M 0.55%
327,158
-1,825
77
$32M 0.52%
642,165
+216,515
78
$31.9M 0.52%
1,752,860
+31,808
79
$31.4M 0.51%
621,047
-27,943
80
$31.1M 0.5%
215,577
-2,420
81
$30.4M 0.49%
900,852
+580,268
82
$30.1M 0.49%
560,367
+85,472
83
$29.7M 0.48%
437,614
+3,769
84
$29.5M 0.48%
388,431
+5,825
85
$28.8M 0.47%
546,712
-49,298
86
$28.7M 0.46%
265,502
+3,593
87
$28.1M 0.45%
296,239
+4,539
88
$27.2M 0.44%
976,160
+39,124
89
$27.1M 0.44%
1,504,710
-858
90
$26.9M 0.43%
548,194
+7,531
91
$26.8M 0.43%
594,792
+6,814
92
$26.4M 0.43%
231,729
+3,965
93
$26M 0.42%
735,412
+702,051
94
$25.9M 0.42%
600,999
+962
95
$25.4M 0.41%
+510,585
96
$24.9M 0.4%
1,003,475
-309,171
97
$24M 0.39%
237,307
+10,460
98
$20M 0.32%
879,266
+45,117
99
$19.1M 0.31%
237,396
-18,147
100
$19.1M 0.31%
483,606
+32,538
2 3
4
5 6