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
401
$663K 0.01%
5,675
-6,015
402
$660K 0.01%
8,092
-232
403
$656K 0.01%
47,691
-1,000
404
$650K 0.01%
37,565
+3,102
405
$648K 0.01%
+4,356
406
$635K 0.01%
+10,058
407
$631K 0.01%
8,704
+204
408
$631K 0.01%
40,844
409
$626K 0.01%
12,371
-1,042
410
$625K 0.01%
11,411
411
$622K 0.01%
12,791
+5,632
412
$620K 0.01%
32,105
-5,011
413
$619K 0.01%
15,562
-13,199
414
$613K 0.01%
+26,198
415
$611K 0.01%
27,100
+5,600
416
$611K 0.01%
10,951
+550
417
$602K 0.01%
7,615
+276
418
$601K 0.01%
6,453
+178
419
$601K 0.01%
23,380
420
$593K 0.01%
10,718
-175
421
$585K 0.01%
2,499
+410
422
$585K 0.01%
5,577
+1,655
423
$584K 0.01%
9,784
+602
424
$580K 0.01%
+3,009
425
$579K 0.01%
2,901
15 16
17
18 19