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
526
$331K ﹤0.01%
5,645
-1,125
527
$330K ﹤0.01%
6,789
+101
528
$330K ﹤0.01%
9,006
-33,510
529
$329K ﹤0.01%
17,160
+4,860
530
$329K ﹤0.01%
9,167
-200
531
$328K ﹤0.01%
12,220
-2,300
532
$326K ﹤0.01%
7,714
-1,375
533
$326K ﹤0.01%
2,940
+152
534
$325K ﹤0.01%
104,437
+500
535
$324K ﹤0.01%
3,099
-719
536
$324K ﹤0.01%
+6,250
537
$323K ﹤0.01%
6,447
-27,263
538
$322K ﹤0.01%
11,363
539
$320K ﹤0.01%
5,374
-1,354
540
$320K ﹤0.01%
+3,584
541
$319K ﹤0.01%
8,040
+2,114
542
$317K ﹤0.01%
7,212
+2,426
543
$316K ﹤0.01%
5,618
-829
544
$316K ﹤0.01%
+18,100
545
$315K ﹤0.01%
7,446
-51
546
$314K ﹤0.01%
5,859
-60
547
$314K ﹤0.01%
17,642
+101
548
$313K ﹤0.01%
4,897
+866
549
$313K ﹤0.01%
2,835
+17
550
$310K ﹤0.01%
6,280
20 21
22
23 24