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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$830K 0.01%
7,192
+1,257
327
$821K 0.01%
24,074
-12,724
328
$804K 0.01%
6,500
-513
329
$796K 0.01%
4,599
-107
330
$794K 0.01%
34,081
-605
331
$789K 0.01%
2,754
-7,660
332
$785K 0.01%
6,855
-1,133
333
$785K 0.01%
20,895
+585
334
$778K 0.01%
14,550
+1,554
335
$776K 0.01%
1,763
+70
336
$775K 0.01%
162,077
+10,000
337
$765K 0.01%
10,234
-576
338
$762K 0.01%
187,775
-1,225,710
339
$756K 0.01%
+30,496
340
$743K 0.01%
23,740
+6,200
341
$743K 0.01%
15,470
-2,130
342
$732K 0.01%
24,820
-1,321
343
$729K 0.01%
4,377
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344
$719K 0.01%
8,987
+252
345
$712K 0.01%
16,364
+9,136
346
$705K 0.01%
45,120
-700
347
$699K 0.01%
31,016
+11,582
348
$694K 0.01%
59,770
-3,228
349
$688K 0.01%
52,728
-201,488
350
$679K 0.01%
2,317
-348
12 13
14
15 16