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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.3M
4
SBUX icon
Starbucks
SBUX
+$37.7M
5
BN icon
Brookfield
BN
+$37M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.8M
5
AGN
Allergan plc
AGN
+$25M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 0.92%
502,786
-7,249
27
$74.3M 0.89%
902,461
-11,593
28
$74.1M 0.89%
1,098,007
-9,985
29
$72.8M 0.87%
1,187,282
-28,943
30
$71.5M 0.86%
881,748
+1,055
31
$70.9M 0.85%
954,486
-38,193
32
$70.3M 0.84%
281,639
-2,120
33
$68.4M 0.82%
1,787,108
+57,227
34
$66.6M 0.8%
1,018,029
-15,873
35
$65.2M 0.78%
1,541,356
+15,484
36
$64.4M 0.77%
448,991
-6,017
37
$63.6M 0.76%
569,839
-3,205
38
$62.7M 0.75%
600,499
+33,294
39
$62.5M 0.75%
582,622
-131,783
40
$61.9M 0.74%
1,348,283
+44,082
41
$61.1M 0.73%
829,699
-3,946
42
$61.1M 0.73%
1,331,336
+4,707
43
$60.9M 0.73%
892,815
-116,024
44
$60.2M 0.72%
515,256
+2,165
45
$60.2M 0.72%
706,566
+7,334
46
$59.6M 0.72%
338,030
-8,233
47
$59.5M 0.71%
443,556
-5,899
48
$59.1M 0.71%
1,529,671
+36,274
49
$58.7M 0.7%
1,378,502
-24,297
50
$58.6M 0.7%
966,356
-1,432
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