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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.03%
14,696
+8,845
227
$1.77M 0.03%
9,729
-715
228
$1.76M 0.03%
51,224
-4,050
229
$1.73M 0.02%
41,988
-216
230
$1.7M 0.02%
18,236
-741
231
$1.69M 0.02%
8,285
-192
232
$1.68M 0.02%
21,029
+2,075
233
$1.67M 0.02%
7,624
+4,967
234
$1.63M 0.02%
241,016
-3,048,602
235
$1.61M 0.02%
38,149
-635,222
236
$1.6M 0.02%
24,960
-8,854
237
$1.57M 0.02%
56,299
+20,182
238
$1.57M 0.02%
9,861
-465
239
$1.54M 0.02%
11,752
+195
240
$1.52M 0.02%
19,610
-3,751
241
$1.51M 0.02%
28,100
-2,539
242
$1.49M 0.02%
60,230
-13,656
243
$1.46M 0.02%
25,906
-1,735
244
$1.46M 0.02%
19,448
+11,212
245
$1.45M 0.02%
29,738
+2,000
246
$1.44M 0.02%
39,265
+7,965
247
$1.4M 0.02%
89,285
-12,100
248
$1.4M 0.02%
129,924
-609
249
$1.39M 0.02%
45,194
-5,592
250
$1.39M 0.02%
12,541
-292
8 9
10
11 12