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
251
$1.83M 0.02%
49,719
-1,505
252
$1.79M 0.02%
72,428
+379
253
$1.76M 0.02%
56,612
+313
254
$1.76M 0.02%
8,003
+1,159
255
$1.71M 0.02%
21,441
+412
256
$1.69M 0.02%
9,692
-37
257
$1.69M 0.02%
+10,314
258
$1.69M 0.02%
116,880
-13,044
259
$1.69M 0.02%
25,920
+718
260
$1.68M 0.02%
19,160
-450
261
$1.67M 0.02%
10,202
+95
262
$1.66M 0.02%
27,234
+7,666
263
$1.66M 0.02%
90,039
+6,686
264
$1.62M 0.02%
8,657
-237
265
$1.62M 0.02%
138,620
+6,270
266
$1.54M 0.02%
+43,487
267
$1.53M 0.02%
30,738
+1,000
268
$1.53M 0.02%
40,995
+1,730
269
$1.51M 0.02%
32,215
+1,345
270
$1.51M 0.02%
104,109
+11,820
271
$1.47M 0.02%
42,340
+12,675
272
$1.46M 0.02%
+13,220
273
$1.46M 0.02%
23,560
-2,346
274
$1.45M 0.02%
4,170
275
$1.43M 0.02%
35,730
-1,099
9 10
11
12 13