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
26
$74.4M 1.07%
307,937
-4,325
27
$72.9M 1.05%
446,590
-4,876
28
$67.4M 0.97%
930,455
+185,204
29
$67.1M 0.97%
354,849
-37,089
30
$64.7M 0.93%
717,323
+169,745
31
$63.9M 0.92%
386,509
+96,506
32
$61.8M 0.89%
331,113
-5,388
33
$60.6M 0.87%
1,181,783
+177,237
34
$58.7M 0.84%
1,492,558
+12,637
35
$58.3M 0.84%
798,858
-12,301
36
$56.1M 0.81%
652,181
+570,122
37
$55.5M 0.8%
593,573
+155,078
38
$55.2M 0.79%
382,030
-4,893
39
$54.7M 0.79%
942,040
-12,660
40
$53.4M 0.77%
420,322
-6,182
41
$53.3M 0.77%
467,372
+222,010
42
$53.3M 0.77%
502,483
+430,544
43
$53.2M 0.77%
2,253,785
-111,065
44
$52.7M 0.76%
980,311
-19,529
45
$52.5M 0.76%
903,180
-4,360
46
$49.3M 0.71%
219,751
-5,922
47
$48.1M 0.69%
1,007,006
-11,106
48
$48.1M 0.69%
497,847
+11,670
49
$47.4M 0.68%
1,042,064
+133,201
50
$46.9M 0.67%
1,436,364
-26,530
1
2
3 4 5