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
326
$947K 0.01%
24,863
+681
327
$936K 0.01%
19,476
+4,905
328
$935K 0.01%
29,223
+7,546
329
$931K 0.01%
177,000
-1,000
330
$917K 0.01%
5,083
-1,397
331
$913K 0.01%
5,415
-230
332
$910K 0.01%
34,690
+9,750
333
$908K 0.01%
6,212
+2,509
334
$889K 0.01%
3,773
+94
335
$884K 0.01%
28,566
+6,500
336
$882K 0.01%
56,350
+4,000
337
$871K 0.01%
27,112
+1,300
338
$868K 0.01%
29,500
339
$863K 0.01%
18,069
-5,789
340
$852K 0.01%
10,195
+175
341
$851K 0.01%
30,861
+1,833
342
$849K 0.01%
+9,747
343
$848K 0.01%
9,394
+3,056
344
$840K 0.01%
17,524
345
$837K 0.01%
9,587
+324
346
$833K 0.01%
39,762
-14,763
347
$820K 0.01%
50,000
348
$817K 0.01%
21,727
-260
349
$817K 0.01%
39,086
+21,073
350
$814K 0.01%
16,627
+2,175
12 13
14
15 16