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
101
$17.7M 0.29%
329,370
-5,216
102
$17.7M 0.29%
777,033
+18,353
103
$16M 0.26%
+188,265
104
$15.9M 0.26%
457,564
+89,244
105
$15M 0.24%
568,011
+4,321
106
$14.6M 0.24%
260,728
+54,091
107
$12.6M 0.2%
600,808
+44,963
108
$11.7M 0.19%
211,623
+23,093
109
$11.6M 0.19%
495,331
+5,428
110
$11.5M 0.19%
534,954
+108,055
111
$11M 0.18%
413,266
-23,984
112
$11M 0.18%
187,413
+4,700
113
$9.11M 0.15%
161,588
-1,430
114
$8.69M 0.14%
334,399
+84,920
115
$8.28M 0.13%
97,845
-9,660
116
$7.64M 0.12%
249,440
+3,478
117
$7.63M 0.12%
201,796
+19,721
118
$7.61M 0.12%
72,051
-50,805
119
$7.51M 0.12%
133,994
-81,558
120
$7.46M 0.12%
98,141
-1,357
121
$7.36M 0.12%
3,268,993
+398,345
122
$7.32M 0.12%
223,823
+10,072
123
$7.12M 0.12%
103,477
+2,288
124
$7.09M 0.11%
83,207
-1,101
125
$6.32M 0.1%
16,596
-208
3 4
5
6 7