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
451
$1.39M 0.01%
15,811
-797
452
$1.39M 0.01%
16,510
-13,599
453
$1.39M 0.01%
13,412
+277
454
$1.38M 0.01%
24,963
+3,112
455
$1.38M 0.01%
24,224
+75
456
$1.37M 0.01%
19,132
+6,560
457
$1.37M 0.01%
20,448
+6,858
458
$1.36M 0.01%
505
-10
459
$1.36M 0.01%
62,635
-1,100
460
$1.36M 0.01%
18,915
-470
461
$1.35M 0.01%
14,937
-5,085
462
$1.35M 0.01%
9,580
-1,888
463
$1.34M 0.01%
27,012
+775
464
$1.34M 0.01%
11,958
-856
465
$1.34M 0.01%
41,575
466
$1.33M 0.01%
122,125
+21,450
467
$1.32M 0.01%
15,622
+888
468
$1.32M 0.01%
157,409
+136,054
469
$1.32M 0.01%
23,002
+1,123
470
$1.32M 0.01%
7,160
+992
471
$1.31M 0.01%
18,959
+1,285
472
$1.31M 0.01%
49,821
-833
473
$1.3M 0.01%
72,410
-1,600
474
$1.3M 0.01%
41,356
+30
475
$1.3M 0.01%
49,945
-3,613
17 18
19
20 21