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
501
$209K ﹤0.01%
12,866
-166
502
$209K ﹤0.01%
3,038
+246
503
$209K ﹤0.01%
17,800
-1,000
504
$209K ﹤0.01%
+6,090
505
$208K ﹤0.01%
6,496
-11,498
506
$208K ﹤0.01%
+5,450
507
$206K ﹤0.01%
+2,455
508
$205K ﹤0.01%
4,065
-2,605
509
$205K ﹤0.01%
22,173
-750
510
$202K ﹤0.01%
+53,000
511
$202K ﹤0.01%
5,482
-225
512
$193K ﹤0.01%
+10,700
513
$192K ﹤0.01%
11,585
+1,046
514
$189K ﹤0.01%
12,893
-1,600
515
$188K ﹤0.01%
26,046
516
$185K ﹤0.01%
11,850
517
$166K ﹤0.01%
9,950
+1,200
518
$157K ﹤0.01%
12,831
519
$156K ﹤0.01%
400,000
520
$148K ﹤0.01%
14,532
521
$145K ﹤0.01%
14,100
-7,252
522
$127K ﹤0.01%
10,100
523
$125K ﹤0.01%
18,266
524
$119K ﹤0.01%
16,600
-2,000
525
$115K ﹤0.01%
+15,240
19 20
21
22 23