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
1
$259M 4.19%
293,315
-12,042
2
$184M 2.97%
2,543,866
+39,412
3
$145M 2.34%
1,407,792
+239,716
4
$143M 2.31%
12,900,159
+89,394
5
$124M 2%
1,278,166
+62,188
6
$116M 1.88%
778,742
-569
7
$115M 1.86%
1,738,131
+13,072
8
$109M 1.76%
2,005,974
+14,130
9
$109M 1.76%
1,393,942
+17,536
10
$107M 1.73%
1,976,096
+106,682
11
$94.8M 1.53%
1,832,255
+17,276
12
$87.4M 1.41%
3,465,077
+966,709
13
$83.9M 1.36%
839,349
+9,807
14
$82.8M 1.34%
1,643,329
-14,452
15
$81.6M 1.32%
2,936,524
-257,743
16
$78.6M 1.27%
1,855,735
+40,831
17
$78M 1.26%
3,242,463
+460,823
18
$78M 1.26%
1,249,657
+13,142
19
$76.6M 1.24%
580,427
+1,840
20
$74.5M 1.2%
2,203,600
-648,480
21
$72.1M 1.17%
615,844
-21,394
22
$71.6M 1.16%
1,238,706
+4,750
23
$70.5M 1.14%
564,047
+3,941
24
$68.1M 1.1%
774,953
+3,029
25
$66.7M 1.08%
556,969
+3,471
1
2 3 4 5