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
201
$2.34M 0.04%
29,958
-3,199
202
$2.3M 0.04%
175,715
-1,471
203
$2.25M 0.04%
53,450
-1,300
204
$2.22M 0.04%
115,767
-391,648
205
$2.22M 0.04%
35,970
-250
206
$2.2M 0.04%
77,328
-2,485
207
$2.18M 0.04%
36,162
-1,077
208
$2.13M 0.03%
21,081
+7,620
209
$2.11M 0.03%
39,422
-10,016
210
$2.1M 0.03%
24,831
+490
211
$2.09M 0.03%
23,550
+14,961
212
$2.08M 0.03%
44,415
-3,035
213
$2.05M 0.03%
66,634
+32
214
$2.04M 0.03%
29,625
-2,700
215
$2.02M 0.03%
35,232
216
$1.99M 0.03%
144,500
+52,300
217
$1.93M 0.03%
139,863
+15
218
$1.91M 0.03%
31,226
-26,701
219
$1.89M 0.03%
102,112
-75,412
220
$1.88M 0.03%
480
+8
221
$1.87M 0.03%
17,880
+305
222
$1.84M 0.03%
69,154
+4,590
223
$1.84M 0.03%
29,256
+4,717
224
$1.75M 0.03%
194,539
-18,806
225
$1.75M 0.03%
116,904
+4,965
7 8
9
10 11