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
151
$4.6M 0.07%
70,258
-19,998
152
$4.46M 0.07%
68,037
-21,658
153
$4.4M 0.07%
135,682
-18,840
154
$4.33M 0.07%
+86,443
155
$4.31M 0.07%
78,465
-2,750
156
$4.31M 0.07%
46,346
+1,365
157
$4.26M 0.07%
46,498
-15
158
$4.23M 0.07%
94,094
-1,257
159
$4.1M 0.07%
+959,040
160
$4.02M 0.06%
240,393
+61,410
161
$3.93M 0.06%
62,712
-16,242
162
$3.85M 0.06%
182,305
+18,705
163
$3.85M 0.06%
83,174
-4,647
164
$3.84M 0.06%
34,570
-250
165
$3.76M 0.06%
114,050
+301
166
$3.75M 0.06%
+87,585
167
$3.73M 0.06%
88,980
-1,299
168
$3.7M 0.06%
42,980
+2,350
169
$3.7M 0.06%
35,218
-426
170
$3.46M 0.06%
84,858
+60,992
171
$3.46M 0.06%
494,876
-65,875
172
$3.42M 0.06%
69,708
-537
173
$3.42M 0.06%
151,947
+2,875
174
$3.41M 0.06%
36,179
+1,668
175
$3.36M 0.05%
25,852
-371
5 6
7
8 9