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
101
$16.5M 0.28%
754,895
+93,997
102
$16.3M 0.28%
127,241
+4,872
103
$15.6M 0.27%
151,745
-4,810
104
$15.2M 0.26%
275,350
+13,742
105
$15.1M 0.26%
430,968
+22,366
106
$14.8M 0.25%
355,022
-5,890
107
$14.5M 0.25%
169,645
+5,655
108
$14.5M 0.25%
202,490
-2,611
109
$13.7M 0.23%
230,444
+10,648
110
$13.2M 0.22%
163,376
+9,050
111
$13M 0.22%
200,040
+1,200
112
$11.4M 0.19%
145,520
+1,378
113
$10.9M 0.19%
212,095
-7,934
114
$10.8M 0.18%
712,260
115
$10.4M 0.18%
69,678
116
$10.3M 0.18%
211,281
+15,433
117
$10.2M 0.17%
149,890
-25,570
118
$10M 0.17%
215,077
+11,092
119
$7.7M 0.13%
223,490
+185,890
120
$7.7M 0.13%
89,806
-11,005
121
$7.63M 0.13%
202,886
+4,391
122
$7.32M 0.12%
122,095
-983
123
$7.18M 0.12%
182,202
+433
124
$6.97M 0.12%
260,886
+9,486
125
$6.85M 0.12%
35,018
+30,430
3 4
5
6 7