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
151
$4.74M 0.07%
41,331
-387
152
$4.57M 0.07%
41,560
+7,405
153
$4.23M 0.06%
149,472
-2,995
154
$4.18M 0.06%
108,819
+424
155
$4.02M 0.06%
58,323
-866
156
$3.98M 0.06%
34,520
+1,079
157
$3.93M 0.06%
73,647
-746,131
158
$3.81M 0.05%
180,257
-9,825
159
$3.78M 0.05%
31,887
-2,312
160
$3.69M 0.05%
53,618
+34,684
161
$3.67M 0.05%
116,679
-519
162
$3.57M 0.05%
48,234
+2,493
163
$3.54M 0.05%
277,782
-13,359
164
$3.54M 0.05%
44,622
+23,705
165
$3.44M 0.05%
13,746
+5,982
166
$3.43M 0.05%
21,438
-2,267
167
$3.35M 0.05%
68,084
+1,519
168
$3.34M 0.05%
44,523
-5,115
169
$3.29M 0.05%
60,025
-13,435
170
$3.22M 0.05%
57,956
-7,793
171
$3.21M 0.05%
+94,373
172
$3.12M 0.04%
62,230
+5,445
173
$3.07M 0.04%
22,751
+6,028
174
$3.04M 0.04%
253,983
+5,679
175
$3.02M 0.04%
27,244
+5,014
5 6
7
8 9