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
351
$494K 0.01%
16,506
-44
352
$493K 0.01%
+16,023
353
$492K 0.01%
+46,590
354
$488K 0.01%
39,081
+8
355
$487K 0.01%
7,071
-18,725
356
$483K 0.01%
12,509
+615
357
$481K 0.01%
9,774
358
$478K 0.01%
8,665
-96
359
$477K 0.01%
35,500
360
$470K 0.01%
+18,800
361
$470K 0.01%
14,275
+1,647
362
$464K 0.01%
6,600
363
$458K 0.01%
24,792
-15,378
364
$453K 0.01%
4,900
-200
365
$450K 0.01%
13,975
-5,000
366
$446K 0.01%
10,305
367
$443K 0.01%
4,325
-250
368
$443K 0.01%
11,651
-2,895
369
$441K 0.01%
18,166
+896
370
$438K 0.01%
22,600
+3,600
371
$437K 0.01%
38,458
-3,476
372
$436K 0.01%
34,245
-10,000
373
$434K 0.01%
19,811
-1,797
374
$430K 0.01%
5,085
-50
375
$425K 0.01%
21,767
-4,222
13 14
15
16 17