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
351
$800K 0.01%
16,631
+3,861
352
$798K 0.01%
5,234
+311
353
$787K 0.01%
8,465
-1,289
354
$784K 0.01%
12,207
-3,303
355
$783K 0.01%
15,165
+1,970
356
$783K 0.01%
19,031
+6,665
357
$781K 0.01%
12,228
+2,756
358
$777K 0.01%
27,850
+17,285
359
$775K 0.01%
14,634
-600
360
$773K 0.01%
17,597
+1,745
361
$771K 0.01%
30,392
-2,023
362
$770K 0.01%
19,202
-325
363
$766K 0.01%
12,105
+510
364
$757K 0.01%
4,616
+3,279
365
$754K 0.01%
7,279
+144
366
$749K 0.01%
39,574
-390
367
$749K 0.01%
241,675
+29,125
368
$747K 0.01%
7,152
+1,287
369
$746K 0.01%
3,000
370
$745K 0.01%
11,425
+4,263
371
$744K 0.01%
20,432
-3,165
372
$741K 0.01%
7,070
373
$741K 0.01%
8,926
+3,164
374
$737K 0.01%
5,381
+87
375
$728K 0.01%
11,912
+6,524
13 14
15
16 17