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
276
$1.26M 0.02%
14,832
-100
277
$1.24M 0.01%
8,571
+150
278
$1.23M 0.01%
11,894
+4,879
279
$1.21M 0.01%
42,093
+7,000
280
$1.19M 0.01%
42,730
-1,283
281
$1.19M 0.01%
117,440
+10,239
282
$1.16M 0.01%
12,631
-472
283
$1.16M 0.01%
96,007
-4,710
284
$1.16M 0.01%
61,013
+8,642
285
$1.16M 0.01%
18,181
+720
286
$1.15M 0.01%
15,075
-5,060
287
$1.14M 0.01%
9,556
+3,253
288
$1.14M 0.01%
+27,548
289
$1.13M 0.01%
13,836
-206
290
$1.13M 0.01%
80,000
-10,723
291
$1.13M 0.01%
7,286
+1,181
292
$1.12M 0.01%
13,229
-455
293
$1.12M 0.01%
18,457
+8,945
294
$1.1M 0.01%
115,954
-35,828
295
$1.1M 0.01%
28,320
+6,681
296
$1.1M 0.01%
16,090
+9,274
297
$1.09M 0.01%
34,270
+5,278
298
$1.09M 0.01%
24,240
+5,799
299
$1.08M 0.01%
23,761
-262
300
$1.08M 0.01%
16,911
+7,445
10 11
12
13 14