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
26
$52.8M 1.09%
532,523
+820
27
$52.2M 1.08%
740,555
-7,183
28
$46.8M 0.97%
743,875
-182,333
29
$46.8M 0.97%
669,990
-73,365
30
$45.9M 0.95%
724,864
+33,660
31
$45.5M 0.94%
1,332,708
+7,691
32
$45.1M 0.93%
721,841
+3,861
33
$44.5M 0.92%
2,847,800
-5,620
34
$42.9M 0.88%
665,198
+4,049
35
$42.6M 0.88%
452,112
+5,323
36
$42.6M 0.88%
894,321
-9,864
37
$42.5M 0.88%
490,405
+711
38
$42M 0.87%
669,403
+5,544
39
$40.9M 0.84%
2,693,242
+36,704
40
$40.4M 0.83%
595,926
-1,382
41
$40.4M 0.83%
803,993
+784,328
42
$39M 0.8%
638,291
-2,714
43
$38.7M 0.8%
502,778
+19,094
44
$38.2M 0.79%
2,241,932
-49,644
45
$37M 0.76%
963,154
+21,229
46
$36M 0.74%
999,604
-6,101
47
$35.9M 0.74%
933,888
+915,390
48
$35.3M 0.73%
+1,053,607
49
$35.2M 0.73%
523,388
+21,429
50
$35M 0.72%
291,080
+403
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