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
551
$975K 0.01%
14,600
+438
552
$972K 0.01%
4,310
-676
553
$963K 0.01%
13,456
+278
554
$963K 0.01%
15,231
+657
555
$960K 0.01%
11,241
+6,505
556
$956K 0.01%
8,631
-615
557
$951K 0.01%
14,556
+3,762
558
$949K 0.01%
28,305
-883
559
$948K 0.01%
32,906
+8,895
560
$945K 0.01%
19,878
-942
561
$944K 0.01%
23,300
+592
562
$940K 0.01%
5,004
+1
563
$937K 0.01%
18,849
+690
564
$936K 0.01%
32,100
-5,100
565
$933K 0.01%
31,835
+4,416
566
$926K 0.01%
8,604
-904
567
$920K 0.01%
+6,228
568
$919K 0.01%
23,673
-578
569
$918K 0.01%
7,565
+5
570
$911K 0.01%
7,090
+679
571
$907K 0.01%
6,149
-6
572
$906K 0.01%
14,465
+2,539
573
$905K 0.01%
8,535
-1,098
574
$904K 0.01%
23,465
+510
575
$903K 0.01%
24,810
+12,746
21 22
23
24 25