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
126
$6.31M 0.1%
47,970
+6,155
127
$6.22M 0.1%
878,530
-17,500
128
$6.16M 0.1%
46,591
+6,053
129
$6.04M 0.1%
84,616
+814
130
$6.04M 0.1%
47,408
-396
131
$5.88M 0.1%
76,666
+3,699
132
$5.78M 0.09%
97,622
+19,458
133
$5.72M 0.09%
39,576
+5,203
134
$5.64M 0.09%
84,745
-414,690
135
$5.43M 0.09%
74,577
+3,171
136
$5.32M 0.09%
154,545
-6,914
137
$5.24M 0.08%
46,818
+30,470
138
$5.18M 0.08%
83,552
-6,102
139
$5.14M 0.08%
26
140
$5.08M 0.08%
1,755
141
$5.04M 0.08%
299,607
+3,117
142
$4.82M 0.08%
141,841
+12,591
143
$4.77M 0.08%
266,753
-2,757
144
$4.71M 0.08%
23,102
+13,870
145
$4.69M 0.08%
42,137
-7,037
146
$4.69M 0.08%
104,347
+3,831
147
$4.57M 0.07%
223,674
-1,146,732
148
$4.55M 0.07%
88,117
+2,401
149
$4.55M 0.07%
+133,999
150
$4.54M 0.07%
46,480
+693
4 5
6
7 8