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
501
$395K ﹤0.01%
4,316
-20
502
$393K ﹤0.01%
7,912
-34,394
503
$390K ﹤0.01%
+14,618
504
$389K ﹤0.01%
70,776
+37,082
505
$388K ﹤0.01%
20,083
+9,336
506
$386K ﹤0.01%
21,957
507
$379K ﹤0.01%
8,775
508
$377K ﹤0.01%
1,966
-50
509
$373K ﹤0.01%
7,818
-803
510
$373K ﹤0.01%
+2,924
511
$371K ﹤0.01%
11,625
-1,000
512
$367K ﹤0.01%
3,761
-4,354
513
$365K ﹤0.01%
+11,755
514
$363K ﹤0.01%
8,501
-663
515
$362K ﹤0.01%
10,604
+2,663
516
$359K ﹤0.01%
8,134
-1,045
517
$359K ﹤0.01%
7,176
+2,127
518
$355K ﹤0.01%
2,740
+2
519
$354K ﹤0.01%
10,810
520
$351K ﹤0.01%
1,780
-175
521
$351K ﹤0.01%
13,000
522
$344K ﹤0.01%
15,266
+3,000
523
$343K ﹤0.01%
1,098
-133
524
$343K ﹤0.01%
21,523
+2,630
525
$340K ﹤0.01%
15,855
+500
19 20
21
22 23