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
426
$1.55M 0.01%
13,620
+872
427
$1.55M 0.01%
3,295
+705
428
$1.54M 0.01%
103,377
+657
429
$1.52M 0.01%
23,580
+140
430
$1.51M 0.01%
6,955
+253
431
$1.51M 0.01%
167,784
+139
432
$1.49M 0.01%
56,794
+1,732
433
$1.48M 0.01%
12,869
+458
434
$1.47M 0.01%
23,556
+7,300
435
$1.46M 0.01%
5,704
+50
436
$1.46M 0.01%
39,721
-47
437
$1.46M 0.01%
+34,266
438
$1.45M 0.01%
42,585
+212
439
$1.44M 0.01%
4,188
-710
440
$1.44M 0.01%
23,302
+3,731
441
$1.43M 0.01%
3,664
+964
442
$1.43M 0.01%
47,860
-1,520
443
$1.42M 0.01%
31,438
+14,328
444
$1.42M 0.01%
83,930
+27,045
445
$1.42M 0.01%
93,175
+9,192
446
$1.41M 0.01%
34,475
-75
447
$1.41M 0.01%
13,208
+485
448
$1.4M 0.01%
32,694
-7,313
449
$1.4M 0.01%
11,126
+5,065
450
$1.4M 0.01%
111,822
+11,457
16 17
18
19 20