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
401
$519K 0.01%
4,381
+250
402
$518K 0.01%
5,660
-135
403
$517K 0.01%
17,163
-321
404
$517K 0.01%
21,805
+784
405
$516K 0.01%
23,235
-365
406
$516K 0.01%
10,194
-1,241
407
$514K 0.01%
11,498
+54
408
$512K 0.01%
6,552
+85
409
$512K 0.01%
5,118
-339
410
$511K 0.01%
49,845
+100
411
$508K 0.01%
11,341
-222
412
$506K 0.01%
8,621
-500
413
$504K 0.01%
9,868
-220
414
$498K 0.01%
5,956
+340
415
$495K 0.01%
21,897
-4,746
416
$484K 0.01%
5,989
417
$484K 0.01%
10,681
-1,424
418
$483K 0.01%
8,005
+79
419
$481K 0.01%
10,000
420
$477K 0.01%
9,522
421
$476K 0.01%
+20,007
422
$476K 0.01%
5,375
-7
423
$471K 0.01%
7,280
424
$467K 0.01%
22,426
-10,661
425
$466K 0.01%
14,113
-1,645
15 16
17
18 19