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
$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
451
$270K 0.01%
3,594
452
$269K 0.01%
4,646
-45
453
$266K 0.01%
4,971
-500
454
$263K 0.01%
2,485
-1,555
455
$262K 0.01%
2,682
-98
456
$262K 0.01%
5,407
+200
457
$261K 0.01%
14,450
458
$259K 0.01%
24,887
-740
459
$258K 0.01%
7,700
-1,500
460
$258K 0.01%
5,325
-500
461
$256K 0.01%
+4,400
462
$253K 0.01%
19,456
-2,866
463
$253K 0.01%
8,385
-300
464
$245K 0.01%
3,168
465
$243K 0.01%
31
466
$243K 0.01%
7,744
-206
467
$243K 0.01%
65,935
468
$241K 0.01%
5,383
-268
469
$238K ﹤0.01%
7,753
+350
470
$237K ﹤0.01%
4,443
471
$236K ﹤0.01%
6,150
-20
472
$236K ﹤0.01%
4,730
+50
473
$234K ﹤0.01%
5,579
-1,298
474
$231K ﹤0.01%
+5,422
475
$231K ﹤0.01%
11,750
+1,000
17 18
19
20 21