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
401
$1.75M 0.01%
30,900
-262,676
402
$1.74M 0.01%
35,826
-1,984
403
$1.74M 0.01%
14,927
+10,669
404
$1.74M 0.01%
3,267
-867
405
$1.73M 0.01%
27,491
+4,015
406
$1.73M 0.01%
20,941
+175
407
$1.73M 0.01%
12,051
-1,020
408
$1.72M 0.01%
10,283
+25
409
$1.7M 0.01%
57,803
-503,945
410
$1.7M 0.01%
38,659
-1,419
411
$1.7M 0.01%
90,657
-7,907
412
$1.7M 0.01%
10,133
-526
413
$1.69M 0.01%
220,468
-2,665
414
$1.67M 0.01%
17,088
-555
415
$1.66M 0.01%
88,584
+12,188
416
$1.65M 0.01%
2,093
-118
417
$1.65M 0.01%
13,260
+200
418
$1.64M 0.01%
156,127
+11,114
419
$1.62M 0.01%
+16,734
420
$1.61M 0.01%
8,128
+832
421
$1.59M 0.01%
5,924
-17
422
$1.57M 0.01%
27,039
423
$1.57M 0.01%
15,875
-95
424
$1.56M 0.01%
8,460
-94
425
$1.56M 0.01%
144,925
-6,340
15 16
17
18 19