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
476
$437K 0.01%
22,485
+290
477
$437K 0.01%
3,556
+1,512
478
$437K 0.01%
21,521
-284
479
$437K 0.01%
6,997
-1,008
480
$434K 0.01%
+3,890
481
$434K 0.01%
8,097
-57
482
$433K 0.01%
5,500
-18
483
$432K 0.01%
+14,214
484
$430K 0.01%
2,177
485
$429K 0.01%
5,958
+73
486
$424K 0.01%
10,328
487
$420K 0.01%
3,510
488
$420K 0.01%
+81,900
489
$419K 0.01%
5,554
-22
490
$417K 0.01%
11,376
-1,815
491
$416K 0.01%
17,655
+1,775
492
$416K 0.01%
9,150
-420
493
$416K 0.01%
27,800
-22,045
494
$415K 0.01%
21,561
+100
495
$414K 0.01%
3,187
496
$413K 0.01%
8,152
-402,341
497
$412K 0.01%
20,478
498
$405K ﹤0.01%
19,003
499
$404K ﹤0.01%
15,620
-94
500
$402K ﹤0.01%
789
-40
18 19
20
21 22