DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
426
$305K 0.01%
8,217
+16
427
$301K 0.01%
4,843
428
$301K 0.01%
1,872
-100
429
$298K 0.01%
11,175
-750
430
$298K 0.01%
12,698
+24
431
$297K 0.01%
+6,375
432
$297K 0.01%
30,000
+20,000
433
$297K 0.01%
9,017
-184
434
$296K 0.01%
10,930
-1,859
435
$293K 0.01%
62,400
436
$292K 0.01%
1,127
-1,180
437
$289K 0.01%
4,587
-209
438
$287K 0.01%
10,386
439
$285K 0.01%
33,117
+2,817
440
$284K 0.01%
7,155
-300
441
$280K 0.01%
+10,500
442
$280K 0.01%
5,973
-1,257
443
$278K 0.01%
22,175
-1,850
444
$277K 0.01%
69,528
-61,700
445
$277K 0.01%
78,530
+230
446
$277K 0.01%
+9,075
447
$277K 0.01%
11,160
+100
448
$274K 0.01%
9,756
+1,476
449
$273K 0.01%
13,320
+500
450
$272K 0.01%
6,491
+41
16 17
18
19 20