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
201
$1.99M 0.03%
62,020
-779
202
$1.97M 0.03%
119,526
+1,515
203
$1.97M 0.03%
22,796
+834
204
$1.97M 0.03%
31,057
+20,588
205
$1.97M 0.03%
26,095
-256
206
$1.95M 0.03%
34,953
+921
207
$1.93M 0.03%
92,638
-4,245
208
$1.9M 0.03%
30,184
+3,602
209
$1.89M 0.03%
18,413
-358
210
$1.84M 0.03%
24,514
-830
211
$1.84M 0.03%
17,929
-259
212
$1.83M 0.03%
+380,425
213
$1.82M 0.03%
54,374
-3,935
214
$1.82M 0.03%
29,442
-72
215
$1.8M 0.03%
28,648
+145
216
$1.77M 0.03%
79,878
+491
217
$1.77M 0.03%
35,497
+28,448
218
$1.76M 0.03%
30,514
+1,001
219
$1.75M 0.03%
44,335
+17,760
220
$1.73M 0.02%
56,884
-736
221
$1.72M 0.02%
64,000
-71,500
222
$1.71M 0.02%
73,381
-4,400
223
$1.71M 0.02%
33,217
-905
224
$1.61M 0.02%
22,747
-666
225
$1.58M 0.02%
19,786
+19
7 8
9
10 11