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
326
$1.03M 0.01%
15,267
+12
327
$1.02M 0.01%
12,000
-400
328
$1.02M 0.01%
172,077
+10,000
329
$1.02M 0.01%
17,620
-1,588
330
$1.01M 0.01%
2,783
-152
331
$990K 0.01%
28,969
-45,541
332
$987K 0.01%
3,209
-36
333
$985K 0.01%
32,632
-2,700
334
$981K 0.01%
12,494
-262
335
$976K 0.01%
45,586
+466
336
$976K 0.01%
54,180
+2,780
337
$973K 0.01%
24,319
-2,776
338
$972K 0.01%
26,964
-307
339
$966K 0.01%
18,700
-500
340
$959K 0.01%
4,522
-77
341
$938K 0.01%
1,724
-39
342
$937K 0.01%
9,210
-800
343
$934K 0.01%
32,897
-19,869
344
$932K 0.01%
4,718
-9,832
345
$920K 0.01%
6,424
-431
346
$896K 0.01%
20,775
-120
347
$893K 0.01%
+65,200
348
$887K 0.01%
173,661
-27,400
349
$879K 0.01%
+34,535
350
$877K 0.01%
+11,134
12 13
14
15 16