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
126
$7.37M 0.12%
1,755
-10
127
$6.84M 0.11%
188,618
-2,291
128
$6.82M 0.11%
268,906
+7,081
129
$6.77M 0.11%
229,019
+10,234
130
$6.76M 0.11%
80,902
-1,144
131
$6.7M 0.11%
16,612
+518
132
$6.51M 0.11%
85,422
+8,156
133
$6.45M 0.1%
93,340
-778
134
$6.26M 0.1%
160,952
-22,852
135
$6.03M 0.1%
58,442
-2,364
136
$6.03M 0.1%
107,689
-4,303
137
$5.84M 0.09%
+239,222
138
$5.64M 0.09%
140,842
+1,702
139
$5.5M 0.09%
307,402
+39,535
140
$5.44M 0.09%
47,056
-1,933
141
$5.42M 0.09%
24
+20
142
$5.29M 0.09%
167,232
-43,182
143
$5.07M 0.08%
85,894
+8,780
144
$5.03M 0.08%
299,551
-4,154
145
$5.02M 0.08%
599,224
+22,669
146
$4.96M 0.08%
32,353
-4,911
147
$4.96M 0.08%
71,285
-1,856
148
$4.87M 0.08%
138,004
+13,903
149
$4.77M 0.08%
108,385
+44,827
150
$4.65M 0.08%
103,391
+1,600
4 5
6
7 8