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
151
$4.23M 0.07%
101,791
+365
152
$4.05M 0.07%
124,101
+44,701
153
$3.99M 0.07%
164,523
+14,033
154
$3.99M 0.07%
560,751
+10,568
155
$3.97M 0.07%
+444,085
156
$3.95M 0.07%
57,927
-10,669
157
$3.95M 0.07%
77,114
-8,392
158
$3.94M 0.07%
44,981
+211
159
$3.67M 0.06%
34,511
+2,231
160
$3.65M 0.06%
95,351
-47,534
161
$3.62M 0.06%
34,243
-748
162
$3.61M 0.06%
18,779
-1,061
163
$3.59M 0.06%
168,407
+1,843
164
$3.53M 0.06%
+42,145
165
$3.47M 0.06%
87,821
-591,002
166
$3.46M 0.06%
163,600
+34,190
167
$3.44M 0.06%
177,524
-83,145
168
$3.43M 0.06%
90,279
+124
169
$3.42M 0.06%
34,820
+1,841
170
$3.34M 0.06%
26,223
-296
171
$3.34M 0.06%
113,749
-499
172
$3.27M 0.06%
35,644
-1,278
173
$3.24M 0.06%
38,183
+21,407
174
$3.13M 0.05%
79,695
-866
175
$3.1M 0.05%
72,397
-6,390
5 6
7
8 9