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
101
$17.6M 0.31%
788,536
+22,770
102
$17.1M 0.3%
152,986
+1,241
103
$16.6M 0.29%
690,369
-1,275,239
104
$15.8M 0.28%
451,068
+20,100
105
$15.7M 0.27%
338,023
-16,999
106
$15.4M 0.27%
281,980
+6,630
107
$15M 0.26%
171,698
+8,322
108
$14.8M 0.26%
485,752
+474,940
109
$14.2M 0.25%
240,403
+37,913
110
$13.2M 0.23%
157,857
+12,337
111
$12.5M 0.22%
238,548
+8,104
112
$12M 0.21%
320,584
+301,418
113
$11.8M 0.21%
218,534
+6,439
114
$11.3M 0.2%
+298,528
115
$10M 0.18%
219,570
+4,493
116
$9.61M 0.17%
149,867
-23
117
$9.32M 0.16%
507,415
-1,413,056
118
$8.8M 0.15%
739,092
+26,832
119
$8.67M 0.15%
223,335
-155
120
$7.56M 0.13%
210,414
-757,514
121
$7.2M 0.13%
94,118
+4,312
122
$7.04M 0.12%
205,542
+2,656
123
$6.97M 0.12%
261,825
+939
124
$6.84M 0.12%
183,804
+1,602
125
$6.83M 0.12%
89,695
-476,439
3 4
5
6 7