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
251
$1.63M 0.02%
17,542
-2,471
252
$1.61M 0.02%
23,063
-3,300
253
$1.6M 0.02%
40,300
+20,735
254
$1.58M 0.02%
14,246
+2,175
255
$1.57M 0.02%
35,728
+11,276
256
$1.57M 0.02%
14,262
-1,638
257
$1.54M 0.02%
79,400
258
$1.53M 0.02%
16,200
+1,654
259
$1.53M 0.02%
9,028
+39
260
$1.52M 0.02%
41,973
+9,415
261
$1.48M 0.02%
1,743
-175
262
$1.41M 0.02%
68,577
-4,943
263
$1.39M 0.02%
9,366
+4,094
264
$1.39M 0.02%
18,592
-5,858
265
$1.39M 0.02%
89,350
+4,590
266
$1.38M 0.02%
+213,275
267
$1.37M 0.02%
8,728
-430
268
$1.35M 0.02%
+10,626
269
$1.34M 0.02%
34,801
-1,747
270
$1.33M 0.02%
43,148
+2,698
271
$1.31M 0.02%
73,644
+32,955
272
$1.29M 0.02%
8,361
+3,466
273
$1.28M 0.02%
+21,768
274
$1.28M 0.02%
50,345
-4,642
275
$1.26M 0.02%
9,511
+159
9 10
11
12 13