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
401
$669K 0.01%
14,824
+272
402
$669K 0.01%
19,767
+2,604
403
$668K 0.01%
9,908
+40
404
$661K 0.01%
4,911
+93
405
$658K 0.01%
25,350
-100
406
$655K 0.01%
3,440
-122
407
$651K 0.01%
5,621
-73,357
408
$650K 0.01%
11,077
+2,527
409
$647K 0.01%
19,450
410
$643K 0.01%
29,161
-606
411
$640K 0.01%
6,103
-1,430
412
$637K 0.01%
19,164
+2,380
413
$636K 0.01%
27,469
+5,043
414
$629K 0.01%
6,487
-203
415
$625K 0.01%
10,621
-60
416
$623K 0.01%
5,877
-79
417
$621K 0.01%
23,745
+2,570
418
$616K 0.01%
21,033
-1,003
419
$613K 0.01%
9,810
420
$613K 0.01%
11,172
+978
421
$608K 0.01%
11,498
422
$608K 0.01%
39,783
+45
423
$607K 0.01%
68,248
+14,469
424
$596K 0.01%
34,408
-892
425
$593K 0.01%
35,385
-1,878
15 16
17
18 19