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
526
$1.07M 0.01%
13,136
-58
527
$1.06M 0.01%
16,976
+250
528
$1.05M 0.01%
19,886
-7,635
529
$1.05M 0.01%
17,500
-321
530
$1.05M 0.01%
58,653
+3,366
531
$1.04M 0.01%
34,129
+2,199
532
$1.04M 0.01%
26,200
533
$1.04M 0.01%
12,135
+1,036
534
$1.03M 0.01%
5,160
-11
535
$1.03M 0.01%
5,780
-1,261
536
$1.03M 0.01%
14,003
+8
537
$1.03M 0.01%
14,132
+326
538
$1.02M 0.01%
9,079
-314
539
$1.02M 0.01%
16,347
+1,191
540
$1.02M 0.01%
5,498
+480
541
$1.02M 0.01%
9,325
-1,071
542
$998K 0.01%
19,906
-4,531
543
$997K 0.01%
36,697
+760
544
$992K 0.01%
10,180
-146
545
$991K 0.01%
27,528
-400
546
$987K 0.01%
5,830
-279
547
$985K 0.01%
62,834
+1,565
548
$982K 0.01%
10,385
+3,370
549
$977K 0.01%
12,021
+3,281
550
$976K 0.01%
26,958
-2,674
20 21
22
23 24