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
501
$1.18M 0.01%
73,662
-3,193
502
$1.18M 0.01%
41,000
+14,100
503
$1.18M 0.01%
44,069
-532
504
$1.17M 0.01%
12,287
-5,174
505
$1.17M 0.01%
6,088
+356
506
$1.16M 0.01%
363,240
-4,262
507
$1.15M 0.01%
12,868
-1,444
508
$1.14M 0.01%
21,705
-88
509
$1.14M 0.01%
+49,802
510
$1.13M 0.01%
19,243
+413
511
$1.13M 0.01%
13,510
+7,555
512
$1.13M 0.01%
12,495
-510
513
$1.12M 0.01%
9,725
+1,293
514
$1.11M 0.01%
13,595
+885
515
$1.11M 0.01%
19,855
+2,250
516
$1.1M 0.01%
6,821
-310
517
$1.1M 0.01%
10,176
+1,483
518
$1.09M 0.01%
32,328
-18
519
$1.09M 0.01%
27,623
-3,020
520
$1.09M 0.01%
3,129
-161,903
521
$1.08M 0.01%
5,736
-2
522
$1.08M 0.01%
3,159
+2,095
523
$1.08M 0.01%
21,529
+196
524
$1.07M 0.01%
6,913
-2
525
$1.07M 0.01%
87,252
+16,900
19 20
21
22 23