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
$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
326
$581K 0.01%
5,665
+455
327
$578K 0.01%
+17,502
328
$577K 0.01%
+9,220
329
$575K 0.01%
32,924
-950
330
$568K 0.01%
11,212
+1,045
331
$567K 0.01%
+66,830
332
$566K 0.01%
21,225
+7,000
333
$564K 0.01%
33,405
+5,800
334
$554K 0.01%
21,200
+1,675
335
$553K 0.01%
8,612
-323
336
$548K 0.01%
13,600
+500
337
$545K 0.01%
31,516
-950
338
$543K 0.01%
11,173
339
$541K 0.01%
39,501
-365,317
340
$540K 0.01%
12,534
-2,790
341
$537K 0.01%
56,321
-3,501
342
$534K 0.01%
10,160
343
$531K 0.01%
36,792
+3,541
344
$528K 0.01%
20,346
+3,000
345
$526K 0.01%
11,170
+200
346
$517K 0.01%
6,067
-233
347
$516K 0.01%
22,870
+916
348
$502K 0.01%
14,074
+7,310
349
$500K 0.01%
54,727
+867
350
$498K 0.01%
7,014
-2,700
12 13
14
15 16