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
151
$4.47M 0.07%
73,987
-2,166
152
$4.34M 0.07%
58,220
+48,326
153
$4.13M 0.07%
97,196
+25,026
154
$4.09M 0.07%
60,113
+610
155
$4.02M 0.07%
41,318
-210
156
$3.89M 0.06%
40,383
-1,158
157
$3.88M 0.06%
257,626
-14,373
158
$3.67M 0.06%
73,370
+51,950
159
$3.64M 0.06%
77,958
-2,672
160
$3.6M 0.06%
22,263
-86
161
$3.52M 0.06%
82,075
+4,036
162
$3.35M 0.05%
116,964
+2,342
163
$3.32M 0.05%
66,345
+696
164
$3.31M 0.05%
30,235
+13,675
165
$3.28M 0.05%
89,758
-758
166
$3.27M 0.05%
38,850
+10,730
167
$3.1M 0.05%
22,571
-412
168
$3.04M 0.05%
43,777
-415
169
$3.04M 0.05%
88,869
+32,938
170
$3.03M 0.05%
28,954
+107
171
$3.03M 0.05%
394,397
-25,749
172
$3.02M 0.05%
64,647
-253
173
$2.95M 0.05%
501,178
+232,236
174
$2.92M 0.05%
53,749
-4,084
175
$2.85M 0.05%
290,552
-6,707
5 6
7
8 9