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
376
$2.07M 0.02%
66,823
+28,671
377
$2.05M 0.02%
8,213
+1,346
378
$2.05M 0.02%
30,014
-3,474
379
$2.05M 0.02%
19,684
-1,809
380
$2.03M 0.01%
32,579
-614
381
$2.02M 0.01%
87,081
-428,668
382
$2.02M 0.01%
18,305
-49,590
383
$2.02M 0.01%
40,310
-102
384
$1.99M 0.01%
106,813
+1,310
385
$1.99M 0.01%
41,114
+26,900
386
$1.99M 0.01%
111,800
+14,800
387
$1.94M 0.01%
76,740
+3,249
388
$1.93M 0.01%
49,203
-2,468
389
$1.88M 0.01%
11,062
+6,008
390
$1.86M 0.01%
61,724
-2,552
391
$1.85M 0.01%
74,757
+23,427
392
$1.84M 0.01%
15,772
-21,442
393
$1.84M 0.01%
24,657
+170
394
$1.82M 0.01%
26,677
+931
395
$1.81M 0.01%
68,351
+1,573
396
$1.77M 0.01%
9,197
+394
397
$1.77M 0.01%
17,974
-16
398
$1.76M 0.01%
7,790
-1,798
399
$1.76M 0.01%
59,548
+302
400
$1.76M 0.01%
8,940
+1,026
14 15
16
17 18