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
526
$340K ﹤0.01%
9,675
-950
527
$337K ﹤0.01%
1,022
-76
528
$335K ﹤0.01%
12,768
+1,500
529
$334K ﹤0.01%
5,124
-100
530
$333K ﹤0.01%
3,050
-193
531
$333K ﹤0.01%
3,340
532
$333K ﹤0.01%
+10,900
533
$331K ﹤0.01%
2,920
-350
534
$331K ﹤0.01%
+20,163
535
$329K ﹤0.01%
2,895
-150
536
$329K ﹤0.01%
+14,800
537
$328K ﹤0.01%
44,722
538
$326K ﹤0.01%
28,903
+14,764
539
$325K ﹤0.01%
6,098
+33
540
$316K ﹤0.01%
1,638
+258
541
$316K ﹤0.01%
88,235
-5,030
542
$315K ﹤0.01%
8,238
-510
543
$313K ﹤0.01%
12,436
544
$311K ﹤0.01%
8,013
+779
545
$311K ﹤0.01%
10,141
546
$310K ﹤0.01%
15,479
+37
547
$309K ﹤0.01%
5,150
-100
548
$308K ﹤0.01%
7,852
-595
549
$305K ﹤0.01%
16,410
-185
550
$303K ﹤0.01%
3,432
-183
20 21
22
23 24