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
$4.85B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$35.2M
4
KMI icon
Kinder Morgan
KMI
+$28.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M

Top Sells

1
+$68.8M
2
+$36.5M
3
+$33.2M
4
VOD icon
Vodafone
VOD
+$28.6M
5
CBRL icon
Cracker Barrel
CBRL
+$26.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.02%
+39,225
227
$1.16M 0.02%
23,732
-1,213
228
$1.16M 0.02%
35,253
-207
229
$1.16M 0.02%
43,325
+8,250
230
$1.15M 0.02%
14,592
-64,256
231
$1.14M 0.02%
29,685
+2,102
232
$1.13M 0.02%
35,048
-3,426
233
$1.13M 0.02%
19,569
-3,779
234
$1.13M 0.02%
18,972
+330
235
$1.12M 0.02%
30,748
-30
236
$1.12M 0.02%
9,846
-10
237
$1.11M 0.02%
25,573
+1,656
238
$1.1M 0.02%
25,700
+15,800
239
$1.09M 0.02%
87,612
+53,968
240
$1.09M 0.02%
46,976
+5,508
241
$1.08M 0.02%
13,568
+40
242
$1.08M 0.02%
40,210
+5,530
243
$1.07M 0.02%
27,834
+1,474
244
$1.04M 0.02%
14,404
+1,331
245
$1.04M 0.02%
25,242
-600
246
$1.02M 0.02%
23,709
-783
247
$1.02M 0.02%
50,972
-3,384
248
$1.01M 0.02%
18,897
+2,110
249
$1M 0.02%
57,400
+4,700
250
$994K 0.02%
34,059
-598,881
8 9
10
11 12