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
$13.4B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$64.3M
3
+$52.6M
4
AVY icon
Avery Dennison
AVY
+$49.1M
5
CB icon
Chubb
CB
+$49M

Top Sells

1
+$80.4M
2
+$56.3M
3
+$55.4M
4
SYY icon
Sysco
SYY
+$51.2M
5
MMM icon
3M
MMM
+$46.5M

Sector Composition

1 Financials 17.17%
2 Technology 13.68%
3 Healthcare 10.97%
4 Consumer Discretionary 9.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.8M 0.05%
15,260
-175
227
$6.7M 0.05%
89,013
+29,802
228
$6.66M 0.05%
60,365
+56
229
$6.45M 0.05%
5,446
-155
230
$6.45M 0.05%
139,988
-824,189
231
$6.4M 0.05%
31,267
-5,035
232
$6.31M 0.05%
79,896
-73,594
233
$6.28M 0.05%
172,099
+4,684
234
$6.23M 0.05%
409,085
+9,300
235
$6.22M 0.05%
68,809
+1,751
236
$6.21M 0.05%
20,449
-2,603
237
$6.18M 0.05%
24,730
-264
238
$6.18M 0.05%
189,343
+8,198
239
$6.02M 0.04%
176,463
+10,744
240
$5.96M 0.04%
95,615
+65,332
241
$5.9M 0.04%
59,215
+2,780
242
$5.88M 0.04%
30,769
-154
243
$5.72M 0.04%
55,540
+2,800
244
$5.63M 0.04%
170,296
+11,067
245
$5.61M 0.04%
105,301
+1,054
246
$5.57M 0.04%
124,670
-5,481
247
$5.56M 0.04%
166,305
-12,720
248
$5.54M 0.04%
164,427
+3,816
249
$5.54M 0.04%
51,791
+41,055
250
$5.5M 0.04%
292,633
+1,716
8 9
10
11 12