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
$8.21B
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
301
$1.21M 0.01%
+31,386
302
$1.2M 0.01%
51,590
-4,379
303
$1.19M 0.01%
15,422
+5,188
304
$1.18M 0.01%
11,258
-122
305
$1.18M 0.01%
555,200
+16,000
306
$1.18M 0.01%
7,528
+780
307
$1.17M 0.01%
73,167
-3,900
308
$1.17M 0.01%
22,859
-496
309
$1.17M 0.01%
21,952
-2,122
310
$1.15M 0.01%
19,663
+15,253
311
$1.15M 0.01%
+67,750
312
$1.14M 0.01%
26,698
-606
313
$1.14M 0.01%
2,803
+49
314
$1.13M 0.01%
22,267
+4,400
315
$1.13M 0.01%
29,105
-5,707
316
$1.13M 0.01%
11,265
+5,890
317
$1.11M 0.01%
6,522
+22
318
$1.11M 0.01%
49,434
-5,972
319
$1.11M 0.01%
101,678
+83,178
320
$1.11M 0.01%
108,418
+22,994
321
$1.09M 0.01%
57,989
-8,446
322
$1.08M 0.01%
14,322
-491
323
$1.07M 0.01%
21,002
+1,960
324
$1.07M 0.01%
7,312
+120
325
$1.04M 0.01%
20,850
-8,989
11 12
13
14 15