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
276
$4.63M 0.03%
221,464
+23,960
277
$4.54M 0.03%
34,823
-655
278
$4.51M 0.03%
26,003
+605
279
$4.51M 0.03%
22,410
+479
280
$4.36M 0.03%
44,300
+18,875
281
$4.35M 0.03%
67,575
+12,811
282
$4.25M 0.03%
54,198
+3,455
283
$4.24M 0.03%
18,864
-223
284
$4.07M 0.03%
39,879
-3,871
285
$4.04M 0.03%
52,708
+2,363
286
$3.97M 0.03%
21,261
+299
287
$3.97M 0.03%
51,478
-8,763
288
$3.88M 0.03%
30,836
-354
289
$3.87M 0.03%
42,194
+11,052
290
$3.85M 0.03%
34,761
-1,282
291
$3.84M 0.03%
158,655
+5,487
292
$3.84M 0.03%
12,572
+1,204
293
$3.81M 0.03%
17,299
-516
294
$3.78M 0.03%
132,577
+15,040
295
$3.75M 0.03%
37,208
-3,407
296
$3.75M 0.03%
32,150
-81,606
297
$3.73M 0.03%
9,782
+95
298
$3.68M 0.03%
25,190
-1,912
299
$3.65M 0.03%
38,662
+205
300
$3.64M 0.03%
122,454
+113,110
10 11
12
13 14