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
276
$822K 0.02%
5,442,600
+2,850,000
277
$815K 0.02%
+34,001
278
$812K 0.02%
34,739
-2,299
279
$794K 0.02%
33,649
+20,136
280
$786K 0.02%
15,187
-250
281
$786K 0.02%
51,298
-2,450
282
$783K 0.02%
35,342
-160
283
$782K 0.02%
16,993
+360
284
$778K 0.02%
21,434
+540
285
$768K 0.02%
49,388
-600
286
$760K 0.02%
13,126
-3,592
287
$756K 0.02%
+21,135
288
$747K 0.02%
28,829
-61,282
289
$744K 0.02%
14,491
-803
290
$718K 0.01%
23,217
291
$707K 0.01%
48,450
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292
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8,777
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293
$702K 0.01%
20,327
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294
$700K 0.01%
+20,630
295
$698K 0.01%
4,845
-321
296
$687K 0.01%
17,590
-240
297
$682K 0.01%
43,600
-10,200
298
$677K 0.01%
9,722
-29
299
$673K 0.01%
18,003
-4,178
300
$669K 0.01%
5,946
-123
10 11
12
13 14