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
26
$121M 0.89%
308,123
-8,154
27
$119M 0.87%
3,303,450
+427,850
28
$119M 0.87%
501,440
-8,698
29
$117M 0.86%
1,203,234
+5,395
30
$115M 0.84%
5,700,688
-508,189
31
$113M 0.83%
774,001
-25,912
32
$111M 0.81%
1,259,652
-98,301
33
$110M 0.81%
490,801
+321
34
$110M 0.81%
247,941
+1,273
35
$109M 0.8%
11,854,216
-45,532
36
$108M 0.79%
3,202,465
+6,905
37
$108M 0.79%
550,721
+177,660
38
$104M 0.76%
227,346
+55,689
39
$103M 0.76%
1,221,887
-28,349
40
$99.7M 0.73%
873,400
+205,561
41
$99.4M 0.73%
887,306
+424,448
42
$97.6M 0.72%
565,772
+2,544
43
$95.4M 0.7%
1,103,610
-218,310
44
$95.3M 0.7%
1,508,625
-350,430
45
$92.1M 0.68%
1,247,030
-5,903
46
$91.9M 0.67%
405,500
-2,659
47
$90.9M 0.67%
189,568
-3,343
48
$90.7M 0.67%
3,590,644
-13,237
49
$89.9M 0.66%
3,406,031
-834,174
50
$88.3M 0.65%
730,326
+26,869
1
2
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