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
526
$110K ﹤0.01%
12,900
527
$97.7K ﹤0.01%
13,408
528
$96.2K ﹤0.01%
11,300
529
$94.8K ﹤0.01%
3,877
530
$94.4K ﹤0.01%
+10,720
531
$90.2K ﹤0.01%
3,100
-420
532
$89.8K ﹤0.01%
10,350
-1,000
533
– –
0
534
$87.7K ﹤0.01%
14,400
-2,500
535
$85.5K ﹤0.01%
2,869
-2,494
536
$78.6K ﹤0.01%
3,750
537
$77.8K ﹤0.01%
12,289
538
$73.4K ﹤0.01%
3,667
539
$66.4K ﹤0.01%
17,200
-4,700
540
$64.5K ﹤0.01%
11,442
-5,250
541
$51.3K ﹤0.01%
10,505
542
$47.6K ﹤0.01%
1,229
+64
543
$41K ﹤0.01%
20,000
544
$39.7K ﹤0.01%
+11,703
545
$25.9K ﹤0.01%
+13,716
546
$23.9K ﹤0.01%
14,200
547
$12.3K ﹤0.01%
5,000
548
$6.6K ﹤0.01%
25,375
+5,000
549
– –
-3,220
550
– –
-13,700
20 21
22
23 24