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
251
$987K 0.02%
20,588
-423,070
252
$976K 0.02%
15,587
+566
253
$968K 0.02%
9,802
-300
254
$967K 0.02%
34,312
-1,700
255
$954K 0.02%
1,680
256
$949K 0.02%
64,850
+32,450
257
$934K 0.02%
46,300
-6,400
258
$921K 0.02%
41,232
+28
259
$920K 0.02%
+14,629
260
$916K 0.02%
33,300
+7,875
261
$891K 0.02%
57,733
+2,560
262
$882K 0.02%
9,686
+93
263
$868K 0.02%
16,303
+158
264
$859K 0.02%
39,260
-3,020
265
$855K 0.02%
+18,674
266
$847K 0.02%
8,350
-4,226
267
$841K 0.02%
6,593
-824
268
$837K 0.02%
65,390
-137,485
269
$834K 0.02%
29,692
+19,511
270
$831K 0.02%
31,120
+22,120
271
$830K 0.02%
28,458
272
$830K 0.02%
17,105
-429
273
$829K 0.02%
28,220
+222
274
$828K 0.02%
17,740
-8,050
275
$822K 0.02%
+53,336
9 10
11
12 13