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
301
$1.07M 0.01%
+32,135
302
$1.07M 0.01%
69,793
-1,300
303
$1.06M 0.01%
41,829
+479
304
$1.06M 0.01%
9,669
+1,433
305
$1.06M 0.01%
7,106
306
$1.05M 0.01%
12,555
-130
307
$1.05M 0.01%
18,520
-1,036
308
$1.05M 0.01%
5,920
-124
309
$1.04M 0.01%
52,129
+10,471
310
$1.04M 0.01%
19,862
+3,870
311
$1.03M 0.01%
5,864
-36
312
$1.02M 0.01%
74,360
+4,060
313
$1.02M 0.01%
13,587
+5,875
314
$1.02M 0.01%
15,254
-1,271
315
$1.02M 0.01%
22,991
-4,263
316
$1,000K 0.01%
22,050
-795
317
$998K 0.01%
1,943
+718
318
$996K 0.01%
24,858
319
$991K 0.01%
27,348
+15,278
320
$977K 0.01%
18,067
-483
321
$976K 0.01%
6,604
+847
322
$975K 0.01%
13,614
-470,454
323
$971K 0.01%
16,360
+95
324
$969K 0.01%
40,387
+25,205
325
$967K 0.01%
18,351
+244
11 12
13
14 15