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
1
$212M 3.43%
311,026
+2,293
2
$161M 2.6%
1,953,988
+13,379
3
$149M 2.41%
2,238,733
-54,315
4
$145M 2.35%
12,389,666
+71,234
5
$118M 1.91%
1,195,700
+22,219
6
$109M 1.77%
1,046,769
-2,769
7
$108M 1.74%
1,779,079
+5,620
8
$107M 1.72%
1,946,456
+3,372
9
$106M 1.71%
1,149,311
-7,718
10
$92M 1.48%
759,376
+615
11
$88.6M 1.43%
590,290
-4,957
12
$86M 1.39%
1,604,247
-28,893
13
$81.1M 1.31%
1,180,936
+23,197
14
$77.9M 1.26%
823,998
+789
15
$73.5M 1.19%
656,822
+2,681
16
$73.5M 1.19%
654,939
+2,420
17
$73M 1.18%
1,166,824
-1,003
18
$69.3M 1.12%
1,281,028
+3,549
19
$68.1M 1.1%
541,693
-2,605
20
$67.4M 1.09%
1,777,277
-229,152
21
$67.3M 1.09%
2,420,270
-11,077
22
$66.9M 1.08%
802,058
-112,747
23
$64.8M 1.05%
2,208,674
+138,511
24
$64.6M 1.04%
4,705,068
+153,287
25
$64.1M 1.03%
634,930
-30,997
1
2 3 4 5