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
76
$31.6M 0.51%
721,290
-306,293
77
$30.9M 0.5%
+213,389
78
$29.5M 0.48%
318,313
+3,272
79
$29.1M 0.47%
326,369
+3,184
80
$28.8M 0.47%
206,680
+672
81
$28.7M 0.46%
535,065
+70,394
82
$28.3M 0.46%
384,540
-37,029
83
$27.8M 0.45%
758,038
+3,659
84
$27.5M 0.44%
1,118,998
+247,005
85
$27.5M 0.44%
268,272
-3,673
86
$27M 0.44%
278,160
-1,271
87
$25.7M 0.42%
1,139,755
+22,602
88
$25.1M 0.41%
591,380
+15,426
89
$24.8M 0.4%
433,788
-14,805
90
$24.5M 0.4%
469,934
-3,686
91
$22.6M 0.37%
220,908
+6,685
92
$22.4M 0.36%
1,016,030
+13,819
93
$22.2M 0.36%
230,305
+6,275
94
$22.2M 0.36%
551,106
-29,613
95
$21.9M 0.35%
196,459
-5,781
96
$21.7M 0.35%
1,267,959
+469,547
97
$21.4M 0.35%
723,006
+22,960
98
$19.2M 0.31%
485,886
-110,203
99
$18.9M 0.31%
1,181,620
-2,426
100
$18.6M 0.3%
299,255
+7,277
2 3
4
5 6