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
$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
301
$653K 0.01%
18,877
-7,932
302
$653K 0.01%
9,495
-1,283
303
$652K 0.01%
34,400
+6,100
304
$648K 0.01%
7,183
-340
305
$648K 0.01%
54
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306
$646K 0.01%
26,486
-1,000
307
$645K 0.01%
21,286
-1,000
308
$640K 0.01%
23,375
+950
309
$636K 0.01%
3,767
+30
310
$634K 0.01%
4,771
+451
311
$633K 0.01%
23,040
+2,860
312
$629K 0.01%
7,698
-148
313
$624K 0.01%
25,000
314
$623K 0.01%
5,886
-2,077
315
$619K 0.01%
3,915
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316
$618K 0.01%
28,995
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317
$617K 0.01%
24,427
+7,560
318
$608K 0.01%
7,522
-165
319
$602K 0.01%
20,867
+6,841
320
$601K 0.01%
7,102
-82
321
$599K 0.01%
36,613
322
$596K 0.01%
16,611
+324
323
$594K 0.01%
8,957
-296
324
$591K 0.01%
33,875
+1,375
325
$582K 0.01%
+6,734
11 12
13
14 15