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
401
$355K 0.01%
3,259
-1,841
402
$350K 0.01%
18,816
+5,121
403
$349K 0.01%
20,640
-1,400
404
$348K 0.01%
4,227
-250
405
$347K 0.01%
34,730
+600
406
$345K 0.01%
9,920
+200
407
$345K 0.01%
14,094
408
$344K 0.01%
4,450
-399
409
$341K 0.01%
2,991
-599
410
$341K 0.01%
4,745
-52
411
$333K 0.01%
+5,003
412
$331K 0.01%
11,146
413
$328K 0.01%
8,287
+685
414
$324K 0.01%
+8,000
415
$320K 0.01%
2,677
-103
416
$319K 0.01%
+26,200
417
$318K 0.01%
14,544
418
$318K 0.01%
7,124
+249
419
$318K 0.01%
1,214
+9
420
$317K 0.01%
7,533
-404
421
$313K 0.01%
24,992
+1,412
422
$309K 0.01%
5,675
-1,041
423
$309K 0.01%
8,095
424
$309K 0.01%
3,693
425
$305K 0.01%
28,225
+3,000
15 16
17
18 19