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
1
$199M 3.39%
303,935
+2,352
2
$156M 2.65%
1,888,476
+9,965
3
$126M 2.13%
12,181,915
+42,534
4
$118M 2.01%
2,245,365
+1,884
5
$118M 2%
2,260,948
+29,126
6
$116M 1.97%
1,153,639
-2,221
7
$111M 1.88%
1,232,387
+106,679
8
$109M 1.85%
1,043,303
-263,040
9
$94.3M 1.6%
748,779
+8,244
10
$90.5M 1.54%
1,815,334
-51,494
11
$84.7M 1.44%
648,644
+2,838
12
$82M 1.39%
762,059
+3,374
13
$81.1M 1.38%
1,887,706
-83,005
14
$78.1M 1.33%
2,183,926
+719,873
15
$75.7M 1.29%
751,239
-1,902
16
$75.4M 1.28%
596,103
-6,575
17
$73M 1.24%
817,156
+2,913
18
$71.9M 1.22%
1,139,809
+180,963
19
$70.3M 1.19%
659,724
+5,597
20
$66.6M 1.13%
1,155,818
-250,561
21
$64.4M 1.09%
2,573,289
+6,399
22
$64M 1.09%
1,883,068
+40,393
23
$63.4M 1.08%
2,192,122
+10,375
24
$62.9M 1.07%
904,003
+6,283
25
$62.8M 1.07%
546,121
+3,310
1
2 3 4 5