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
426
$593K 0.01%
6,828
+440
427
$591K 0.01%
11,479
-1,350
428
$583K 0.01%
21,945
429
$580K 0.01%
14,152
-3,640
430
$573K 0.01%
21,407
-1,318
431
$566K 0.01%
+19,922
432
$563K 0.01%
6,304
433
$556K 0.01%
13,940
-2,480
434
$555K 0.01%
5,185
-475
435
$554K 0.01%
6,656
+104
436
$553K 0.01%
10,000
437
$551K 0.01%
21,922
+25
438
$551K 0.01%
1,100
439
$548K 0.01%
5,989
440
$548K 0.01%
1,667
-11
441
$548K 0.01%
10,522
+1,000
442
$548K 0.01%
2,498
-1,399
443
$547K 0.01%
2,916
-22
444
$546K 0.01%
23,142
-93
445
$545K 0.01%
3,302
-345
446
$541K 0.01%
16,842
+415
447
$538K 0.01%
338
-1
448
$537K 0.01%
15,283
-1,094
449
$532K 0.01%
20,135
450
$521K 0.01%
21,235
+9,985
16 17
18
19 20