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
126
$6.75M 0.11%
123,629
-1,969
127
$6.47M 0.11%
209,481
-486
128
$6.44M 0.11%
74,024
-6,168
129
$6.39M 0.11%
413,075
-3,550
130
$6.31M 0.11%
16,104
-675
131
$6.29M 0.11%
36,318
-607
132
$6.23M 0.11%
233,940
+40,125
133
$6.21M 0.11%
220,524
-17,438
134
$6.09M 0.1%
126,974
-1,574
135
$6.05M 0.1%
81,574
-3,311
136
$6.01M 0.1%
139,439
-1,974
137
$5.95M 0.1%
160,552
-7,520
138
$5.79M 0.1%
142,885
-3,020
139
$5.79M 0.1%
78,116
-1,129
140
$5.45M 0.09%
68,596
+9,644
141
$5.42M 0.09%
49,919
-4,748
142
$5.31M 0.09%
94,147
+705
143
$5.23M 0.09%
49,018
+717
144
$5.23M 0.09%
86,485
-49,090
145
$5.2M 0.09%
+581,530
146
$5.16M 0.09%
1,709
+10
147
$5.06M 0.09%
260,669
-110,934
148
$5.06M 0.09%
144,037
+128,845
149
$4.94M 0.08%
576,555
-30,978
150
$4.89M 0.08%
310,916
-5,421
4 5
6
7 8