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
251
$5.44M 0.04%
61,155
-9,839
252
$5.44M 0.04%
48,766
-1,020
253
$5.41M 0.04%
32,495
+12
254
$5.32M 0.04%
97,209
-700,721
255
$5.25M 0.04%
87,768
-354
256
$5.25M 0.04%
142,485
257
$5.21M 0.04%
42,517
-884
258
$5.2M 0.04%
348,764
259
$5.18M 0.04%
50,043
+3,752
260
$5.14M 0.04%
61,037
+6,311
261
$5.13M 0.04%
24,305
-1,694
262
$5.1M 0.04%
295,976
-17,206
263
$5.06M 0.04%
17,270
-12,763
264
$5.03M 0.04%
+100,874
265
$4.98M 0.04%
111,599
-2,636
266
$4.95M 0.04%
29,952
+2,215
267
$4.93M 0.04%
66,465
-689,933
268
$4.93M 0.04%
60,712
+3,621
269
$4.89M 0.04%
40,350
-56
270
$4.85M 0.04%
85,717
+12,578
271
$4.82M 0.04%
252,535
+197,271
272
$4.8M 0.04%
92,044
+11,454
273
$4.8M 0.04%
96,506
-4,903
274
$4.76M 0.03%
56,872
-555,871
275
$4.64M 0.03%
257,685
-8,730
9 10
11
12 13