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
176
$2.96M 0.04%
59,138
+2,770
177
$2.92M 0.04%
50,331
+12,967
178
$2.88M 0.04%
44,090
+383
179
$2.85M 0.04%
25,590
+2,102
180
$2.85M 0.04%
62,427
-738,835
181
$2.84M 0.04%
30,520
-10
182
$2.69M 0.04%
43,004
+5,737
183
$2.64M 0.04%
35,847
+2,856
184
$2.63M 0.04%
35,643
-2,200
185
$2.62M 0.04%
309,676
-8,598
186
$2.6M 0.04%
46,230
-1,278
187
$2.52M 0.04%
50,801
+2,301
188
$2.5M 0.04%
+105,010
189
$2.48M 0.04%
29,206
-218
190
$2.45M 0.04%
56,663
+909
191
$2.45M 0.04%
118,161
-20,838
192
$2.37M 0.03%
888,000
-71,760
193
$2.29M 0.03%
15,923
-1,626
194
$2.23M 0.03%
33,065
-944
195
$2.22M 0.03%
22,840
+1,360
196
$2.2M 0.03%
13,749
+2,746
197
$2.17M 0.03%
167,179
-3,300
198
$2.16M 0.03%
29,527
-1,781
199
$2.16M 0.03%
54,555
+45,883
200
$2.15M 0.03%
38,608
-2,963
6 7
8
9 10