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
201
$2.21M 0.04%
32,108
-677
202
$2.19M 0.04%
213,345
+116,900
203
$2.19M 0.04%
82,025
-51,015
204
$2.17M 0.04%
472
-41
205
$2.1M 0.04%
111,939
-3,931
206
$2.1M 0.04%
32,325
-900
207
$2.05M 0.04%
+28,908
208
$2.03M 0.04%
46,100
+31,100
209
$1.98M 0.03%
24,341
-807
210
$1.92M 0.03%
20,904
-19,952
211
$1.89M 0.03%
139,848
-3,375
212
$1.85M 0.03%
37,239
+201
213
$1.85M 0.03%
33,365
+19,745
214
$1.85M 0.03%
95,100
-2,450
215
$1.84M 0.03%
35,232
-600
216
$1.83M 0.03%
61,131
+14,800
217
$1.81M 0.03%
66,602
-1,716
218
$1.81M 0.03%
+82,576
219
$1.76M 0.03%
66,669
+3,389
220
$1.75M 0.03%
17,575
-684
221
$1.73M 0.03%
64,564
-1,160
222
$1.63M 0.03%
5,618
+75
223
$1.62M 0.03%
42,776
-150
224
$1.62M 0.03%
49,683
-29,361
225
$1.61M 0.03%
55,667
+5,171
7 8
9
10 11