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
201
$1.98M 0.03%
18,275
+149
202
$1.97M 0.03%
71,882
+1,680
203
$1.95M 0.03%
65,088
-3,216
204
$1.94M 0.03%
32,087
+4,721
205
$1.93M 0.03%
34,860
-372
206
$1.91M 0.03%
9,337
-365
207
$1.84M 0.03%
32,259
-20,912
208
$1.83M 0.03%
68,883
+100
209
$1.78M 0.03%
17,637
-1,042
210
$1.78M 0.03%
67,702
-4,925
211
$1.74M 0.03%
86,117
-92,487
212
$1.74M 0.03%
34,506
-984
213
$1.74M 0.03%
28,077
+700
214
$1.66M 0.03%
117,824
+1,349
215
$1.65M 0.03%
19,534
-50
216
$1.63M 0.03%
28,227
-1,500
217
$1.61M 0.03%
7,394
-162
218
$1.56M 0.03%
26,838
+845
219
$1.55M 0.03%
17,807
-150
220
$1.54M 0.02%
52,524
-390
221
$1.53M 0.02%
98,391
-23,483
222
$1.51M 0.02%
70,430
-6,361
223
$1.47M 0.02%
73,975
-422,772
224
$1.45M 0.02%
16,903
+1,255
225
$1.43M 0.02%
33,498
+926
7 8
9
10 11