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
176
$2.84M 0.05%
42,663
-1,796
177
$2.78M 0.04%
203,909
-59,242
178
$2.71M 0.04%
26,117
+723
179
$2.64M 0.04%
43,745
+41,498
180
$2.62M 0.04%
46,356
+4,523
181
$2.54M 0.04%
78,500
-17,700
182
$2.54M 0.04%
64,965
-8,999
183
$2.52M 0.04%
45,516
+33,230
184
$2.45M 0.04%
63,187
+2,524
185
$2.39M 0.04%
74,388
-24,010
186
$2.38M 0.04%
51,631
-27,344
187
$2.37M 0.04%
61,307
-298
188
$2.32M 0.04%
170,535
-8,395
189
$2.31M 0.04%
+96,165
190
$2.3M 0.04%
93,615
-829,687
191
$2.23M 0.04%
22,566
-83
192
$2.23M 0.04%
29,448
-686
193
$2.22M 0.04%
257,124
-6,678
194
$2.21M 0.04%
+137,100
195
$2.13M 0.03%
26,165
-200
196
$2.09M 0.03%
34,575
-3,353
197
$2.06M 0.03%
19,393
-395
198
$2.03M 0.03%
42,350
+3,251
199
$2.01M 0.03%
89,589
-49,807
200
$1.99M 0.03%
53,054
-5,621
6 7
8
9 10