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
426
$466K 0.01%
30,040
-134,766
427
$466K 0.01%
8,550
+28
428
$462K 0.01%
3,647
+105
429
$459K 0.01%
5,885
-1,446
430
$459K 0.01%
4,226
-181
431
$456K 0.01%
339
-167
432
$454K 0.01%
6,304
-100
433
$454K 0.01%
10,328
434
$448K 0.01%
5,810
-1,872
435
$443K 0.01%
15,004
-6,286
436
$440K 0.01%
3,510
437
$438K 0.01%
6,388
-659
438
$437K 0.01%
1,678
+56
439
$437K 0.01%
6,963
-694
440
$435K 0.01%
32,148
-1,865
441
$434K 0.01%
8,600
442
$430K 0.01%
10,885
-6,110
443
$428K 0.01%
19,435
-15,772
444
$426K 0.01%
9,836
+5,616
445
$424K 0.01%
22,486
+4,705
446
$423K 0.01%
5,297
+2,957
447
$420K 0.01%
3,453
+503
448
$420K 0.01%
29,294
+1,517
449
$417K 0.01%
11,574
-1,905
450
$416K 0.01%
18,021
+401
16 17
18
19 20