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
1
$259M 3.71%
286,208
+2,757
2
$255M 3.66%
2,927,029
-90,653
3
$163M 2.34%
1,413,343
+4,792
4
$151M 2.17%
1,751,377
-7,373
5
$147M 2.11%
2,283,089
-10,200
6
$146M 2.09%
12,366,077
-47,484
7
$127M 1.82%
2,135,047
+282
8
$126M 1.81%
1,194,141
+31,417
9
$120M 1.72%
789,167
+5,759
10
$112M 1.6%
1,985,822
+24,900
11
$107M 1.54%
1,185,378
+11,924
12
$101M 1.46%
4,303,935
+83,289
13
$94.8M 1.36%
640,058
+3,786
14
$92M 1.32%
3,435,999
-113,952
15
$90.8M 1.3%
556,987
-6,956
16
$87.9M 1.26%
840,165
-12,816
17
$80.8M 1.16%
686,092
+6,074
18
$72.6M 1.04%
1,317,055
-882,440
19
$67.3M 0.97%
1,151,606
+1,032,158
20
$67.2M 0.96%
860,749
-2,589
21
$67M 0.96%
1,077,764
+2,372
22
$66.2M 0.95%
864,108
+13,833
23
$64.4M 0.92%
932,669
-6,770
24
$64.1M 0.92%
554,142
+12,639
25
$62.9M 0.9%
1,086,117
-1,182
1
2 3 4 5