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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$601K 0.01%
21,175
+235
377
$598K 0.01%
35,381
-24,395
378
$595K 0.01%
4,818
-492
379
$591K 0.01%
10,675
-4,423
380
$588K 0.01%
37,263
+333
381
$583K 0.01%
39,738
-43
382
$572K 0.01%
46,378
+35,878
383
$566K 0.01%
21,945
-1,000
384
$564K 0.01%
9,810
-2,330
385
$562K 0.01%
3,737
-4
386
$558K 0.01%
16,427
-973
387
$540K 0.01%
12,829
+983
388
$538K 0.01%
3,562
+104
389
$534K 0.01%
16,377
+110
390
$534K 0.01%
22,725
-12,268
391
$533K 0.01%
27,304
392
$530K 0.01%
6,013
+320
393
$529K 0.01%
22,969
-43
394
$529K 0.01%
19,450
+8,950
395
$526K 0.01%
6,223
-2,479
396
$524K 0.01%
4,689
-459
397
$524K 0.01%
20,135
+50
398
$521K 0.01%
2,938
-88
399
$520K 0.01%
53,779
-2,309
400
$519K 0.01%
6,138
+910
14 15
16
17 18