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
376
$750K 0.01%
+52,600
377
$748K 0.01%
52,247
+31,111
378
$745K 0.01%
3,732
-5
379
$739K 0.01%
13,520
-560
380
$738K 0.01%
54,877
-4,893
381
$730K 0.01%
56,851
-300
382
$727K 0.01%
+3,657
383
$719K 0.01%
5,031
+650
384
$714K 0.01%
+14,397
385
$709K 0.01%
65,146
+1,620
386
$708K 0.01%
4,734
-23
387
$702K 0.01%
4,089
-268
388
$700K 0.01%
32,766
389
$699K 0.01%
2,360
-264
390
$696K 0.01%
12,339
+1,664
391
$693K 0.01%
4,972
-146
392
$689K 0.01%
6,151
393
$686K 0.01%
+30,873
394
$685K 0.01%
20,555
-4,265
395
$683K 0.01%
8,778
-240
396
$680K 0.01%
29,179
+14,829
397
$675K 0.01%
6,917
-155
398
$672K 0.01%
6,164
-59
399
$671K 0.01%
7,791
+295
400
$670K 0.01%
11,341
14 15
16
17 18