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
351
$870K 0.01%
48,525
-2,000
352
$868K 0.01%
9,936
-200
353
$859K 0.01%
36,822
-16,549
354
$844K 0.01%
15,165
-305
355
$843K 0.01%
2,317
356
$835K 0.01%
4,350
357
$833K 0.01%
15,719
-1,020
358
$825K 0.01%
25,660
-673
359
$824K 0.01%
172,775
-15,000
360
$817K 0.01%
+100,200
361
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21,333
+12,704
362
$806K 0.01%
30,903
-113
363
$801K 0.01%
60,542
+2,772
364
$801K 0.01%
26,344
-2,950
365
$791K 0.01%
36,246
-93,955
366
$787K 0.01%
30,885
-3,650
367
$778K 0.01%
18,798
+1,809
368
$776K 0.01%
5,437
+1,211
369
$776K 0.01%
+13,640
370
$773K 0.01%
6,270
+132
371
$770K 0.01%
34,281
+200
372
$765K 0.01%
17,290
+6,405
373
$760K 0.01%
11,931
+422
374
$760K 0.01%
32,740
+2,700
375
$751K 0.01%
9,891
-6,248
13 14
15
16 17