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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.3M
4
SBUX icon
Starbucks
SBUX
+$37.7M
5
BN icon
Brookfield
BN
+$37M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.8M
5
AGN
Allergan plc
AGN
+$25M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$379K ﹤0.01%
5,142
-222
502
$377K ﹤0.01%
+3,148
503
$373K ﹤0.01%
10,737
+730
504
$370K ﹤0.01%
33,563
-3,588
505
$369K ﹤0.01%
19,503
-75
506
$367K ﹤0.01%
13,178
-859
507
$367K ﹤0.01%
3,157
+469
508
$366K ﹤0.01%
+5,737
509
$366K ﹤0.01%
4,759
-656
510
$365K ﹤0.01%
2,663
-40
511
$362K ﹤0.01%
7,587
-200
512
$362K ﹤0.01%
12,258
+549
513
$360K ﹤0.01%
3,155
514
$355K ﹤0.01%
12,145
+1,425
515
$354K ﹤0.01%
27,729
-19,177
516
$351K ﹤0.01%
5,199
517
$350K ﹤0.01%
8,459
-7,649
518
$349K ﹤0.01%
20,250
519
$349K ﹤0.01%
24,828
-5,050
520
$348K ﹤0.01%
14,967
-2,000
521
$345K ﹤0.01%
18,413
+2,297
522
$344K ﹤0.01%
16,480
+150
523
$339K ﹤0.01%
5,758
-505
524
$338K ﹤0.01%
7,960
+654
525
$335K ﹤0.01%
+6,455
19 20
21
22 23