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
26
$86.2M 1.05%
2,498,637
+562,733
27
$85.2M 1.04%
1,448,668
-13,610
28
$83.2M 1.01%
932,368
+1,913
29
$82.9M 1.01%
2,127,293
-89,657
30
$82.6M 1.01%
2,210,807
-42,978
31
$79.3M 0.97%
590,308
+169,986
32
$77.6M 0.95%
1,534,194
-150,518
33
$72.4M 0.88%
793,480
+727,596
34
$72.3M 0.88%
349,912
-4,937
35
$71.8M 0.87%
1,024,661
+225,803
36
$71.7M 0.87%
1,537,624
+45,066
37
$70.7M 0.86%
383,332
-3,177
38
$70.1M 0.85%
1,049,731
-132,052
39
$67.7M 0.83%
918,070
-632,972
40
$67.2M 0.82%
948,400
+6,360
41
$66.4M 0.81%
378,324
+60,298
42
$64.5M 0.79%
579,845
-13,728
43
$63.4M 0.77%
378,653
-3,377
44
$62.9M 0.77%
890,600
-12,580
45
$60.7M 0.74%
1,232,008
+208,325
46
$60.7M 0.74%
434,978
+84,985
47
$60.5M 0.74%
463,832
-3,540
48
$59.5M 0.72%
515,214
+12,731
49
$58.8M 0.72%
234,569
-96,544
50
$56.1M 0.68%
415,294
-236,887
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