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
126
$6.76M 0.12%
37,264
+946
127
$6.65M 0.12%
190,909
-18,572
128
$6.61M 0.12%
87,171
+27,315
129
$6.48M 0.11%
140,043
-725,809
130
$6.41M 0.11%
899,780
+318,250
131
$6.14M 0.11%
116,018
-10,956
132
$6.14M 0.11%
218,785
-1,739
133
$6.13M 0.11%
82,046
+472
134
$6.13M 0.11%
16,094
-10
135
$6.05M 0.11%
111,992
-11,637
136
$6.01M 0.1%
60,806
+45,370
137
$5.8M 0.1%
139,140
-299
138
$5.79M 0.1%
73,141
-883
139
$5.78M 0.1%
154,522
-6,030
140
$5.21M 0.09%
90,256
-3,891
141
$5.12M 0.09%
331,525
-81,550
142
$5.05M 0.09%
48,989
-29
143
$4.72M 0.08%
1,765
+56
144
$4.61M 0.08%
46,513
-3,406
145
$4.58M 0.08%
77,266
-850
146
$4.57M 0.08%
267,867
+33,854
147
$4.46M 0.08%
303,705
-7,211
148
$4.45M 0.08%
78,954
-43,141
149
$4.32M 0.08%
576,555
150
$4.29M 0.07%
+81,215
4 5
6
7 8