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
276
$1.15M 0.02%
97,295
-13,205
277
$1.15M 0.02%
30,870
-5,710
278
$1.12M 0.02%
4,170
+433
279
$1.09M 0.02%
11,380
-922
280
$1.08M 0.02%
23,387
-545
281
$1.08M 0.02%
11,055
-229
282
$1.08M 0.02%
30,915
+19,800
283
$1.07M 0.02%
77,067
+1,400
284
$1.06M 0.02%
19,568
-1,420
285
$1.05M 0.02%
14,880
+7,028
286
$1.02M 0.01%
23,355
+2,443
287
$1.02M 0.01%
4,819
+63
288
$1.02M 0.01%
35,332
+3,000
289
$1.01M 0.01%
25,202
-2,818
290
$1M 0.01%
29,839
-1,441
291
$991K 0.01%
10,010
-36,255
292
$990K 0.01%
10,719
+2,514
293
$982K 0.01%
3,245
+21
294
$980K 0.01%
97,037
-4,710
295
$979K 0.01%
19,200
-322
296
$971K 0.01%
539,200
+248,225
297
$962K 0.01%
53,451
-500
298
$960K 0.01%
16,139
-2,181
299
$957K 0.01%
46,200
-19,375
300
$954K 0.01%
27,089
10 11
12
13 14