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
101
$18.4M 0.3%
847,931
+22,622
102
$17.9M 0.29%
811,912
+23,376
103
$17.1M 0.28%
184,993
+13,295
104
$17M 0.27%
861,460
-183,953
105
$16.7M 0.27%
305,466
+23,486
106
$16.5M 0.27%
150,560
-2,426
107
$15.8M 0.25%
339,177
+1,154
108
$15.2M 0.25%
262,899
+24,351
109
$14.2M 0.23%
155,759
-2,098
110
$13.6M 0.22%
212,989
-5,545
111
$13.5M 0.22%
501,118
+15,366
112
$13.4M 0.22%
217,335
-6,000
113
$13M 0.21%
216,340
-24,063
114
$12.6M 0.2%
758,974
+19,882
115
$12.6M 0.2%
235,788
+16,218
116
$12.3M 0.2%
518,073
-172,296
117
$11.2M 0.18%
+106,530
118
$11M 0.18%
318,938
+20,410
119
$10M 0.16%
+200,712
120
$9.13M 0.15%
150,052
+185
121
$8.11M 0.13%
927,833
+28,053
122
$7.79M 0.13%
113,224
-2,794
123
$7.44M 0.12%
204,861
-681
124
$7.44M 0.12%
150,205
+10,162
125
$7.38M 0.12%
92,167
+4,996
3 4
5
6 7