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
476
$1.29M 0.01%
7,685
-76
477
$1.28M 0.01%
7,640
-73
478
$1.28M 0.01%
13,613
+269
479
$1.27M 0.01%
36,376
-436
480
$1.27M 0.01%
42,101
-20,053
481
$1.26M 0.01%
28,465
+2,520
482
$1.25M 0.01%
21,045
483
$1.25M 0.01%
25,932
-1
484
$1.25M 0.01%
82,775
+6,095
485
$1.25M 0.01%
+146,500
486
$1.25M 0.01%
160,312
+7,738
487
$1.24M 0.01%
35,925
-34
488
$1.24M 0.01%
25,131
-1,309
489
$1.23M 0.01%
13,762
-838
490
$1.23M 0.01%
10,938
-6,200
491
$1.21M 0.01%
12,955
+109
492
$1.21M 0.01%
11,254
+4,128
493
$1.2M 0.01%
40,418
+5
494
$1.2M 0.01%
4,292
+61
495
$1.2M 0.01%
33,694
+4,833
496
$1.2M 0.01%
28,959
-2,028
497
$1.19M 0.01%
51,707
-549
498
$1.19M 0.01%
23,345
-2,306
499
$1.19M 0.01%
26,082
+1,791
500
$1.19M 0.01%
25,443
-65
18 19
20
21 22