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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$266K ﹤0.01%
3,270
-937
527
$266K ﹤0.01%
2,648
+520
528
$260K ﹤0.01%
4,543
+24
529
$260K ﹤0.01%
18,893
+858
530
$256K ﹤0.01%
10,141
-81
531
$255K ﹤0.01%
4,050
-468
532
$253K ﹤0.01%
10,282
+1,107
533
$252K ﹤0.01%
1,527
+72
534
$252K ﹤0.01%
12,266
535
$251K ﹤0.01%
8,629
-369
536
$249K ﹤0.01%
3,802
-2,086
537
$247K ﹤0.01%
7,234
-41
538
$245K ﹤0.01%
11,060
-575
539
$245K ﹤0.01%
5,049
-38,875
540
$243K ﹤0.01%
4,316
-622
541
$243K ﹤0.01%
2,348
-44
542
$243K ﹤0.01%
5,410
-2,570
543
$241K ﹤0.01%
2,044
+125
544
$241K ﹤0.01%
5,255
+358
545
$239K ﹤0.01%
8,748
-2,286
546
$238K ﹤0.01%
5,113
-7,545
547
$238K ﹤0.01%
12,784
+1,255
548
$236K ﹤0.01%
25,997
-3,897
549
$236K ﹤0.01%
15,442
+984
550
$236K ﹤0.01%
7,324
+521
20 21
22
23 24