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
101
$24M 0.35%
209,007
+168,734
102
$23.2M 0.33%
1,093,366
+12,606
103
$22.8M 0.33%
742,857
+11,584
104
$22.7M 0.33%
672,111
-9,546
105
$21M 0.3%
856,504
-24,488
106
$20.7M 0.3%
240,249
-9,904
107
$20.6M 0.3%
800,964
+2,594
108
$18.3M 0.26%
307,907
+6,094
109
$16.8M 0.24%
310,062
-9,032
110
$15.4M 0.22%
288,546
+2,673
111
$13M 0.19%
255,238
-27,955
112
$12.8M 0.18%
118,838
+14,957
113
$12.8M 0.18%
75,561
+6,106
114
$12.8M 0.18%
511,436
-3,599
115
$11M 0.16%
1,947,490
-209,049
116
$10.8M 0.15%
335,054
-973,663
117
$9.96M 0.14%
95,047
+31,444
118
$9.9M 0.14%
44,276
+29,417
119
$9M 0.13%
292,147
+8,640
120
$8.99M 0.13%
67,042
-177
121
$8.79M 0.13%
55,366
+1,776
122
$8.4M 0.12%
171,178
123
$8.39M 0.12%
178,506
-23,304
124
$8.18M 0.12%
877,895
125
$8.11M 0.12%
2,052
-15
3 4
5
6 7