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
301
$3.6M 0.03%
87,817
+7,200
302
$3.6M 0.03%
71,615
+26,871
303
$3.58M 0.03%
35,850
+11,573
304
$3.52M 0.03%
238,672
+4,551
305
$3.46M 0.03%
85,504
-198
306
$3.46M 0.03%
81,132
-8,247
307
$3.41M 0.03%
88,316
-7,477
308
$3.34M 0.02%
30,164
-375
309
$3.34M 0.02%
43,390
+2,153
310
$3.34M 0.02%
65,523
-28,722
311
$3.33M 0.02%
41,307
-661
312
$3.32M 0.02%
51,384
-24,673
313
$3.3M 0.02%
49,438
-21,108
314
$3.29M 0.02%
83,394
-58,378
315
$3.28M 0.02%
98,935
-47,306
316
$3.16M 0.02%
22,792
+1
317
$3.12M 0.02%
14,159
-129
318
$3.11M 0.02%
2,238
+6
319
$3.07M 0.02%
34,119
-18,008
320
$3.06M 0.02%
105,191
+591
321
$3M 0.02%
88,071
-22,065
322
$2.97M 0.02%
18,121
+1,104
323
$2.97M 0.02%
39,322
-2,333
324
$2.96M 0.02%
14,976
-2,162
325
$2.96M 0.02%
226,901
-700
11 12
13
14 15