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
451
$517K 0.01%
13,258
-855
452
$512K 0.01%
20,785
+1,350
453
$510K 0.01%
3,803
+350
454
$510K 0.01%
15,414
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455
$508K 0.01%
10,246
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456
$508K 0.01%
5,797
-216
457
$506K 0.01%
7,280
458
$502K 0.01%
22,786
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459
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3,936
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460
$495K 0.01%
9,044
-132
461
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462
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10,000
463
$489K 0.01%
11,505
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464
$485K 0.01%
+7,026
465
$484K 0.01%
5,929
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466
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13,244
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467
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2,532
-28
468
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+6,155
469
$461K 0.01%
+3,970
470
$459K 0.01%
+3,690
471
$458K 0.01%
+9,690
472
$455K 0.01%
16,886
-420
473
$450K 0.01%
13,900
-500
474
$447K 0.01%
17,824
-197
475
$447K 0.01%
32,148
17 18
19
20 21