DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
276
$1.42M 0.02%
27,089
277
$1.4M 0.02%
16,272
-3,176
278
$1.38M 0.02%
88,625
+15,275
279
$1.37M 0.02%
54,600
280
$1.36M 0.02%
7,574
+3,197
281
$1.36M 0.02%
4,877
+58
282
$1.35M 0.02%
151,045
-29,745
283
$1.35M 0.02%
10,904
-151
284
$1.34M 0.02%
19,840
+320
285
$1.34M 0.02%
+107,150
286
$1.33M 0.02%
96,395
-900
287
$1.32M 0.02%
24,194
-111
288
$1.32M 0.02%
25,298
+1,558
289
$1.32M 0.02%
5,110
-2,514
290
$1.3M 0.02%
56,251
+2,800
291
$1.28M 0.02%
23,287
-100
292
$1.27M 0.02%
12,052
-489
293
$1.27M 0.02%
24,915
-711
294
$1.27M 0.02%
13,667
-2,850
295
$1.26M 0.02%
+39,995
296
$1.26M 0.02%
10,499
+1,441
297
$1.25M 0.02%
8,305
-29
298
$1.24M 0.02%
8,957
-30
299
$1.24M 0.02%
22,474
-2,838
300
$1.23M 0.02%
10,061
+268
10 11
12
13 14