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
151
$4.59M 0.08%
59,856
+182
152
$4.56M 0.08%
24
-1
153
$4.25M 0.07%
44,770
+105
154
$4.15M 0.07%
101,426
-184
155
$4.15M 0.07%
85,506
-8,680
156
$4.07M 0.07%
550,183
+6,937
157
$3.94M 0.07%
93,285
-4,805
158
$3.92M 0.07%
19,840
+3,311
159
$3.91M 0.07%
166,564
+9,412
160
$3.89M 0.07%
40,856
-4,108
161
$3.74M 0.06%
150,490
+24,828
162
$3.65M 0.06%
133,040
+22,905
163
$3.63M 0.06%
34,991
+1,471
164
$3.61M 0.06%
90,155
+8,168
165
$3.6M 0.06%
234,013
-30,293
166
$3.57M 0.06%
78,787
-1,118
167
$3.53M 0.06%
114,248
+3,854
168
$3.42M 0.06%
80,561
-6,197
169
$3.4M 0.06%
74,998
+656
170
$3.39M 0.06%
32,979
+2,871
171
$3.37M 0.06%
144,168
+579
172
$3.37M 0.06%
26,519
-15
173
$3.19M 0.05%
46,830
+413
174
$3.18M 0.05%
57,532
+6,901
175
$3.02M 0.05%
513
-38
5 6
7
8 9