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
376
$415K 0.01%
17,780
377
$413K 0.01%
3,590
+527
378
$411K 0.01%
13,426
379
$401K 0.01%
16,775
-650
380
$401K 0.01%
14,165
-9,675
381
$399K 0.01%
40,964
382
$397K 0.01%
18,093
383
$397K 0.01%
41,265
+664
384
$395K 0.01%
9,088
-391
385
$385K 0.01%
27,005
386
$384K 0.01%
7,435
+375
387
$384K 0.01%
14,752
-977
388
$379K 0.01%
10,862
+167
389
$378K 0.01%
+7,310
390
$377K 0.01%
5,550
-186,619
391
$376K 0.01%
23,252
+465
392
$373K 0.01%
17,661
-2,104
393
$373K 0.01%
4,466
-1,020
394
$369K 0.01%
27,950
+1,425
395
$369K 0.01%
18,354
396
$363K 0.01%
4,189
-200
397
$363K 0.01%
6,036
398
$362K 0.01%
8,477
399
$360K 0.01%
13,230
-5,760
400
$356K 0.01%
20,374
-1,481
14 15
16
17 18