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
326
$2.94M 0.02%
58,043
+2,470
327
$2.93M 0.02%
115,341
+36,714
328
$2.87M 0.02%
60,243
-4,461
329
$2.85M 0.02%
10,791
-429
330
$2.83M 0.02%
20,657
-107
331
$2.82M 0.02%
+32,413
332
$2.81M 0.02%
56,913
+4,246
333
$2.8M 0.02%
33,499
-3,862
334
$2.78M 0.02%
53,929
+2,892
335
$2.78M 0.02%
138,340
-1,259
336
$2.76M 0.02%
54,090
-6,841
337
$2.75M 0.02%
27,437
+160
338
$2.75M 0.02%
6,218
+124
339
$2.72M 0.02%
58,876
+14,819
340
$2.72M 0.02%
30,992
-2,978
341
$2.7M 0.02%
5,377
-913
342
$2.68M 0.02%
54,489
+24,044
343
$2.66M 0.02%
13,397
+390
344
$2.66M 0.02%
11,766
-132
345
$2.64M 0.02%
44,293
-1,069
346
$2.64M 0.02%
17,709
+3,718
347
$2.59M 0.02%
58,820
+2,080
348
$2.57M 0.02%
238,824
+16,299
349
$2.57M 0.02%
254,580
+47,480
350
$2.51M 0.02%
14,933
+2,263
12 13
14
15 16