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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.3M
4
SBUX icon
Starbucks
SBUX
+$37.7M
5
BN icon
Brookfield
BN
+$37M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.8M
5
AGN
Allergan plc
AGN
+$25M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.02%
34,747
227
$2.01M 0.02%
27,627
228
$1.98M 0.02%
51,948
-2,432
229
$1.92M 0.02%
27,229
-70
230
$1.92M 0.02%
34,712
+1,977
231
$1.91M 0.02%
47,018
-1,156
232
$1.91M 0.02%
44,424
-3,363
233
$1.9M 0.02%
44,593
-2,074
234
$1.89M 0.02%
19,159
+678
235
$1.88M 0.02%
48,968
-3,046
236
$1.88M 0.02%
44,326
+2,170
237
$1.88M 0.02%
39,894
-6,371
238
$1.87M 0.02%
33,102
-612
239
$1.79M 0.02%
35,118
+6,158
240
$1.76M 0.02%
128,600
+340
241
$1.75M 0.02%
24,399
+167
242
$1.75M 0.02%
60,360
-1,962
243
$1.74M 0.02%
24,126
+4,306
244
$1.74M 0.02%
56,190
-322
245
$1.72M 0.02%
137,790
+24,882
246
$1.7M 0.02%
8,136
+2,989
247
$1.69M 0.02%
5,032
-8,900
248
$1.64M 0.02%
37,381
-1,279
249
$1.64M 0.02%
71,123
-6,500
250
$1.63M 0.02%
66,825
+755
8 9
10
11 12