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
251
$1.37M 0.02%
140,617
+6,100
252
$1.37M 0.02%
54,600
253
$1.37M 0.02%
83,353
+24,244
254
$1.34M 0.02%
15,133
+1,984
255
$1.34M 0.02%
13,952
-2,720
256
$1.33M 0.02%
24,305
-1,396
257
$1.33M 0.02%
10,107
+1,102
258
$1.31M 0.02%
132,350
+5,134
259
$1.3M 0.02%
53,371
+15,014
260
$1.3M 0.02%
36,829
+4,180
261
$1.28M 0.02%
8,894
-101
262
$1.25M 0.02%
92,289
-1,017
263
$1.24M 0.02%
72,049
-6,880
264
$1.23M 0.02%
25,312
+1,512
265
$1.23M 0.02%
55,969
-7,113
266
$1.23M 0.02%
25,725
+1,345
267
$1.21M 0.02%
16,517
-257,733
268
$1.21M 0.02%
25,626
+892
269
$1.2M 0.02%
66,435
-1,022
270
$1.2M 0.02%
19,520
-172
271
$1.2M 0.02%
27,282
+5,125
272
$1.19M 0.02%
6,844
+13
273
$1.18M 0.02%
52,766
-90,983
274
$1.16M 0.02%
34,812
-1,407
275
$1.15M 0.02%
180,790
+39,515
9 10
11
12 13