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
126
$7.92M 0.11%
102,092
+1,992
127
$7.25M 0.1%
101,902
+1,334
128
$7.11M 0.1%
80,991
+13,817
129
$7.08M 0.1%
113,012
-8,541
130
$6.85M 0.1%
188,874
+12,022
131
$6.74M 0.1%
77,216
+4,508
132
$6.63M 0.1%
80,165
-212
133
$6.54M 0.09%
15,435
-1,020
134
$6.47M 0.09%
381,742
135
$6.35M 0.09%
26
136
$6.33M 0.09%
86,240
+1,927
137
$5.96M 0.09%
282,056
+97,255
138
$5.94M 0.09%
93,233
-14,059
139
$5.88M 0.08%
126,044
-8,368
140
$5.61M 0.08%
49,170
-55
141
$5.6M 0.08%
60,388
+3,759
142
$5.51M 0.08%
44,881
-2,146
143
$5.5M 0.08%
249,046
-2,687
144
$5.48M 0.08%
237,846
+2,835
145
$5.41M 0.08%
62,477
-2,719
146
$5.15M 0.07%
43,230
+8,095
147
$4.97M 0.07%
93,037
-395
148
$4.85M 0.07%
126,051
-724,329
149
$4.81M 0.07%
132,571
-2,739
150
$4.77M 0.07%
136,823
-10,167
4 5
6
7 8