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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$49M
3
+$41.1M
4
SBUX icon
Starbucks
SBUX
+$37.8M
5
TMUS icon
T-Mobile US
TMUS
+$37.5M

Top Sells

1
+$46.7M
2
+$40.2M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$36.1M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.03%
78,340
-1,288,057
227
$2.15M 0.03%
23,575
-1,468
228
$2.14M 0.03%
13,619
-434
229
$2.13M 0.03%
29,846
+2,564
230
$2.12M 0.03%
40,920
-1,068
231
$2.12M 0.03%
129,022
-27,178
232
$2.11M 0.03%
25,460
-798
233
$2.11M 0.03%
12,103
-1,849
234
$2.1M 0.03%
17,793
+9,560
235
$2.06M 0.03%
207,209
-340,347
236
$2.05M 0.03%
56,208
-30,416
237
$2.03M 0.02%
63,751
+3,521
238
$2.02M 0.02%
94,110
+4,825
239
$1.98M 0.02%
25,588
+628
240
$1.96M 0.02%
44,502
-13,638
241
$1.96M 0.02%
99,571
+2,534
242
$1.96M 0.02%
2,211
-15
243
$1.96M 0.02%
27,195
-3,720
244
$1.96M 0.02%
157,278
+16,661
245
$1.92M 0.02%
30,964
+5,239
246
$1.91M 0.02%
10,104
+243
247
$1.91M 0.02%
45,342
+148
248
$1.87M 0.02%
36,570
-1,579
249
$1.86M 0.02%
17,376
+2,243
250
$1.85M 0.02%
35,900
8 9
10
11 12