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
476
$230K ﹤0.01%
24,477
-1,000
477
$227K ﹤0.01%
+9,680
478
$227K ﹤0.01%
+11,350
479
$225K ﹤0.01%
+10,650
480
$225K ﹤0.01%
5,990
-1,842
481
$223K ﹤0.01%
1,944
-14,825
482
$223K ﹤0.01%
3,480
-456
483
$220K ﹤0.01%
2,763
-384
484
$220K ﹤0.01%
+4,790
485
$219K ﹤0.01%
7,569
486
$219K ﹤0.01%
+1,161
487
$219K ﹤0.01%
15,719
+10
488
$219K ﹤0.01%
3,970
+16
489
$219K ﹤0.01%
8,000
-4,000
490
$217K ﹤0.01%
+7,740
491
$217K ﹤0.01%
4,800
492
$216K ﹤0.01%
+3,018
493
$215K ﹤0.01%
+16,312
494
$214K ﹤0.01%
+7,706
495
$214K ﹤0.01%
9,100
496
$213K ﹤0.01%
+7,740
497
$213K ﹤0.01%
+6,797
498
$212K ﹤0.01%
+9,300
499
$212K ﹤0.01%
+5,166
500
$211K ﹤0.01%
5,654
18 19
20
21 22