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
551
$303K ﹤0.01%
5,590
552
$303K ﹤0.01%
+5,450
553
$301K ﹤0.01%
1,055
554
$300K ﹤0.01%
+6,300
555
$293K ﹤0.01%
4,396
-5,440
556
$292K ﹤0.01%
22,504
+10,001
557
$291K ﹤0.01%
18,587
558
$289K ﹤0.01%
1,704
+212
559
$287K ﹤0.01%
9,286
560
$287K ﹤0.01%
12,784
561
$285K ﹤0.01%
25,145
-2,575
562
$282K ﹤0.01%
2,350
+71
563
$282K ﹤0.01%
+4,028
564
$279K ﹤0.01%
2,300
565
$278K ﹤0.01%
5,850
-2,894
566
$278K ﹤0.01%
38,992
+350
567
$278K ﹤0.01%
15,119
-8,971
568
$277K ﹤0.01%
+1,613
569
$275K ﹤0.01%
3,975
-75
570
$271K ﹤0.01%
+3,430
571
$270K ﹤0.01%
+5,000
572
$267K ﹤0.01%
+16,168
573
$265K ﹤0.01%
8,882
-1,400
574
$263K ﹤0.01%
+4,990
575
$263K ﹤0.01%
7,425
+101
21 22
23
24 25