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
376
$728K 0.01%
+77,240
377
$720K 0.01%
37,483
-1,231
378
$719K 0.01%
13,011
-1,292
379
$719K 0.01%
32,429
+3,835
380
$717K 0.01%
8,841
-1,536
381
$711K 0.01%
20,201
+400
382
$710K 0.01%
20,810
-1,360
383
$709K 0.01%
12,127
-68
384
$706K 0.01%
8,659
+574
385
$702K 0.01%
10,596
-1,164
386
$700K 0.01%
8,160
+308
387
$700K 0.01%
10,028
-1,170
388
$700K 0.01%
7,366
+351
389
$698K 0.01%
15,576
-1,132
390
$698K 0.01%
25,415
-29,649
391
$695K 0.01%
2,264
+444
392
$692K 0.01%
9,270
-1,907
393
$687K 0.01%
45,055
-1,585
394
$676K 0.01%
66,500
-22,000
395
$673K 0.01%
44,995
-6,940
396
$666K 0.01%
77,200
-50
397
$666K 0.01%
3,925
+41
398
$665K 0.01%
10,025
+250
399
$665K 0.01%
10,381
-1,189
400
$665K 0.01%
16,050
+5,900
14 15
16
17 18