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
426
$574K 0.01%
19,100
-455
427
$569K 0.01%
2,490
+171
428
$567K 0.01%
21,825
+825
429
$564K 0.01%
2,843
-107
430
$554K 0.01%
20,099
-2,230
431
$553K 0.01%
+26,521
432
$552K 0.01%
5,872
+32
433
$548K 0.01%
13,485
434
$545K 0.01%
11,325
435
$543K 0.01%
6,290
+649
436
$542K 0.01%
4,776
-100
437
$539K 0.01%
10,491
-475
438
$538K 0.01%
6,556
439
$533K 0.01%
73,900
+11,500
440
$533K 0.01%
111,200
-117,500
441
$523K 0.01%
13,740
+5,440
442
$515K 0.01%
5,606
-1,854
443
$515K 0.01%
27,544
+8,990
444
$514K 0.01%
47,614
-1,612
445
$510K 0.01%
+6,685
446
$504K 0.01%
+4,068
447
$502K 0.01%
6,703
+115
448
$499K 0.01%
21,350
-12,075
449
$499K 0.01%
20,237
+345
450
$498K 0.01%
5,944
16 17
18
19 20