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
176
$3.07M 0.05%
70,245
-4,753
177
$3.06M 0.05%
46,904
+74
178
$3M 0.05%
40,630
+905
179
$2.94M 0.05%
23,116
+5,550
180
$2.9M 0.05%
79,813
+3,595
181
$2.85M 0.05%
62,373
+1,400
182
$2.84M 0.05%
49,438
-662,937
183
$2.84M 0.05%
35,677
+497
184
$2.84M 0.05%
265,443
-3,645
185
$2.82M 0.05%
63,558
+6,026
186
$2.81M 0.05%
72,534
+17,350
187
$2.78M 0.05%
99,095
-1,950
188
$2.75M 0.05%
287,355
+25,820
189
$2.74M 0.05%
149,072
+4,904
190
$2.71M 0.05%
24,951
+8,233
191
$2.62M 0.05%
33,157
-8,332
192
$2.54M 0.04%
171,757
+38,260
193
$2.41M 0.04%
27,183
-208
194
$2.38M 0.04%
32,628
+75
195
$2.36M 0.04%
47,450
+42,650
196
$2.35M 0.04%
178,983
+148,978
197
$2.33M 0.04%
177,186
198
$2.28M 0.04%
54,750
+1,275
199
$2.28M 0.04%
2,188,591
+57,463
200
$2.27M 0.04%
36,220
-464
6 7
8
9 10