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
351
$2.46M 0.02%
25,798
-3,015
352
$2.44M 0.02%
59,625
+11,424
353
$2.42M 0.02%
48,253
-1,453
354
$2.37M 0.02%
12,655
+2,940
355
$2.36M 0.02%
32,535
-92
356
$2.32M 0.02%
96,291
+1,178
357
$2.3M 0.02%
28,702
+657
358
$2.3M 0.02%
121,390
+24,906
359
$2.29M 0.02%
53,061
-6,654
360
$2.26M 0.02%
23,794
-99
361
$2.25M 0.02%
44,907
+2,427
362
$2.23M 0.02%
38,274
-94,307
363
$2.21M 0.02%
34,682
-8,376
364
$2.2M 0.02%
106,091
-3,389
365
$2.18M 0.02%
13,731
-9,389
366
$2.18M 0.02%
51,148
+10,475
367
$2.17M 0.02%
4,765
+442
368
$2.16M 0.02%
4,445
+915
369
$2.15M 0.02%
16,941
-3,155
370
$2.14M 0.02%
2,978
-939
371
$2.13M 0.02%
10,846
+863
372
$2.12M 0.02%
4,071
-172
373
$2.12M 0.02%
18,042
+3,676
374
$2.11M 0.02%
211,582
+10,321
375
$2.09M 0.02%
18,926
-24
13 14
15
16 17