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
201
$2.07M 0.04%
33,225
+1,023
202
$2.05M 0.03%
17,566
-1,536
203
$2.04M 0.03%
25,148
-315
204
$1.99M 0.03%
37,038
-169
205
$1.98M 0.03%
97,550
-1,150
206
$1.96M 0.03%
68,318
-263,578
207
$1.93M 0.03%
143,223
+18
208
$1.92M 0.03%
2,131,128
+774,670
209
$1.86M 0.03%
35,832
210
$1.83M 0.03%
14,289
+1,375
211
$1.81M 0.03%
18,259
-233
212
$1.79M 0.03%
25,267
+27
213
$1.76M 0.03%
65,724
+5,080
214
$1.7M 0.03%
63,280
+16,490
215
$1.7M 0.03%
64,464
+2,712
216
$1.67M 0.03%
16,718
+762
217
$1.66M 0.03%
5,543
+286
218
$1.63M 0.03%
30,954
-497
219
$1.63M 0.03%
20,211
-248
220
$1.62M 0.03%
33,825
+8,600
221
$1.61M 0.03%
42,926
-1,500
222
$1.58M 0.03%
50,496
+18,569
223
$1.58M 0.03%
121,900
-600
224
$1.54M 0.03%
55,868
+10,560
225
$1.5M 0.03%
20,470
-921
7 8
9
10 11