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
551
$234K ﹤0.01%
9,774
552
$233K ﹤0.01%
+1,231
553
$233K ﹤0.01%
5,496
-5,366
554
$231K ﹤0.01%
3,208
-3,534
555
$230K ﹤0.01%
2,279
+295
556
$230K ﹤0.01%
27,720
-83,714
557
$229K ﹤0.01%
11,268
+6,605
558
$229K ﹤0.01%
1,380
+209
559
$228K ﹤0.01%
10,316
560
$227K ﹤0.01%
8,656
-81
561
$227K ﹤0.01%
2,360
+20
562
$224K ﹤0.01%
6,660
+1,435
563
$224K ﹤0.01%
2,673
-201
564
$224K ﹤0.01%
+1,055
565
$223K ﹤0.01%
+4,410
566
$223K ﹤0.01%
+5,312
567
$222K ﹤0.01%
16,125
-459
568
$222K ﹤0.01%
8,234
569
$221K ﹤0.01%
890
+34
570
$221K ﹤0.01%
7,376
+155
571
$220K ﹤0.01%
5,397
+720
572
$218K ﹤0.01%
3,045
-950
573
$218K ﹤0.01%
8,764
+1,242
574
$218K ﹤0.01%
+9,286
575
$215K ﹤0.01%
1,492
21 22
23
24 25