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
451
$415K 0.01%
2,624
+2,249
452
$406K 0.01%
9,176
-4,244
453
$402K 0.01%
8,389
-61,486
454
$400K 0.01%
2,016
455
$395K 0.01%
7,533
-160
456
$390K 0.01%
22,195
+2,555
457
$388K 0.01%
15,714
+793
458
$387K 0.01%
10,000
+400
459
$384K 0.01%
5,518
+167
460
$378K 0.01%
17,792
-106,500
461
$378K 0.01%
35,300
-259,909
462
$376K 0.01%
+8,115
463
$373K 0.01%
+17,216
464
$373K 0.01%
12,625
465
$366K 0.01%
1,100
466
$366K 0.01%
16,784
+1,661
467
$363K 0.01%
2,738
-2,039
468
$362K 0.01%
829
-142
469
$361K 0.01%
21,461
-70
470
$359K 0.01%
9,570
-4,090
471
$355K 0.01%
+37,553
472
$354K 0.01%
8,744
-327
473
$354K 0.01%
13,191
+3,609
474
$354K 0.01%
93,265
-1,361
475
$352K 0.01%
8,154
-1,673
17 18
19
20 21