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
76
$36.4M 0.52%
1,208,567
+6,009
77
$36.1M 0.52%
296,949
+2,873
78
$36.1M 0.52%
1,035,849
+897,976
79
$36M 0.52%
1,489,682
+29,160
80
$36M 0.52%
709,850
+22,538
81
$35.9M 0.52%
685,006
-19,216
82
$35.8M 0.51%
244,970
+1,626
83
$35.4M 0.51%
342,773
+302,605
84
$35.1M 0.5%
523,242
+16,996
85
$34.8M 0.5%
191,507
+943
86
$34.2M 0.49%
656,014
+10,953
87
$33.9M 0.49%
488,168
+6,825
88
$33.4M 0.48%
423,808
+375,661
89
$33.2M 0.48%
715,270
+64,706
90
$33.1M 0.47%
1,280,970
-13,938
91
$32.3M 0.46%
643,277
+623,743
92
$31.8M 0.46%
271,026
-46,302
93
$31.6M 0.45%
768,061
+752,076
94
$30.6M 0.44%
1,114,347
-13,264
95
$29.3M 0.42%
813,476
+10,944
96
$27.3M 0.39%
123,125
+116,659
97
$27.2M 0.39%
237,574
+5,459
98
$26.6M 0.38%
297,162
+75,324
99
$26.3M 0.38%
595,327
-940
100
$24.4M 0.35%
1,078,657
-21,171
2 3
4
5 6