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
176
$2.99M 0.05%
36,922
-190
177
$2.92M 0.05%
39,725
+910
178
$2.89M 0.05%
79,044
+11,877
179
$2.88M 0.05%
101,045
+75
180
$2.83M 0.05%
24,003
-436
181
$2.79M 0.05%
41,489
-463,330
182
$2.76M 0.05%
269,088
-4,533
183
$2.75M 0.05%
+129,410
184
$2.68M 0.05%
60,973
+750
185
$2.68M 0.05%
32,280
+1,366
186
$2.65M 0.05%
35,180
-1,010
187
$2.64M 0.04%
76,218
+13,993
188
$2.61M 0.04%
79,400
-36,750
189
$2.57M 0.04%
115,870
-3,051
190
$2.55M 0.04%
261,535
+228,819
191
$2.46M 0.04%
+61,543
192
$2.43M 0.04%
36,684
-183
193
$2.43M 0.04%
27,391
-900
194
$2.36M 0.04%
177,186
+6,400
195
$2.35M 0.04%
53,475
+1,550
196
$2.33M 0.04%
32,785
-35
197
$2.3M 0.04%
133,497
-2,936
198
$2.25M 0.04%
85,151
-7,764
199
$2.25M 0.04%
32,553
-1,530
200
$2.07M 0.04%
55,184
-4,975
6 7
8
9 10