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
176
$3.3M 0.05%
137,160
-27,363
177
$3.26M 0.05%
33,832
-1,845
178
$3.18M 0.05%
272,829
-14,526
179
$3.15M 0.05%
22,885
-231
180
$3.15M 0.05%
17,964
-815
181
$3.13M 0.05%
68,342
-4,055
182
$3.08M 0.05%
304,252
-139,833
183
$3.08M 0.05%
44,531
-2,373
184
$3.03M 0.05%
61,373
-1,000
185
$3M 0.05%
248,022
-17,421
186
$2.97M 0.05%
81,690
+1,995
187
$2.92M 0.05%
145,618
-22,789
188
$2.9M 0.05%
24,317
-634
189
$2.86M 0.05%
32,628
190
$2.83M 0.05%
69,804
-2,730
191
$2.64M 0.04%
32,287
+3,379
192
$2.6M 0.04%
167,428
-4,329
193
$2.59M 0.04%
44,785
+24,218
194
$2.54M 0.04%
98,588
-507
195
$2.53M 0.04%
27,443
-6,800
196
$2.49M 0.04%
26,136
-1,047
197
$2.49M 0.04%
32,108
198
$2.42M 0.04%
61,465
+54,747
199
$2.39M 0.04%
46,100
200
$2.36M 0.04%
11,471
+6,373
6 7
8
9 10