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
551
$308K ﹤0.01%
3,796
+102
552
$306K ﹤0.01%
8,792
+3
553
$303K ﹤0.01%
4,543
554
$302K ﹤0.01%
+15,124
555
$300K ﹤0.01%
1,375
556
$296K ﹤0.01%
17,760
-880
557
$295K ﹤0.01%
5,528
+628
558
$295K ﹤0.01%
11,722
-228
559
$293K ﹤0.01%
11,692
-430
560
$293K ﹤0.01%
7,606
-452
561
$293K ﹤0.01%
3,550
-200
562
$286K ﹤0.01%
1,833
-120
563
$282K ﹤0.01%
13,590
+750
564
$282K ﹤0.01%
5,477
-387
565
$282K ﹤0.01%
3,994
+1
566
$281K ﹤0.01%
35,937
+164
567
$280K ﹤0.01%
7,055
+308
568
$280K ﹤0.01%
11,852
-750
569
$278K ﹤0.01%
30,200
+13,700
570
$278K ﹤0.01%
+16,050
571
$277K ﹤0.01%
6,812
+880
572
$276K ﹤0.01%
4,595
+963
573
$276K ﹤0.01%
4,644
+164
574
$274K ﹤0.01%
2,403
-111
575
$273K ﹤0.01%
19,760
+708
21 22
23
24 25