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
576
$271K ﹤0.01%
19,300
+4,800
577
$270K ﹤0.01%
8,682
+867
578
$269K ﹤0.01%
4,205
-950
579
$269K ﹤0.01%
+12,734
580
$268K ﹤0.01%
+1,732
581
$268K ﹤0.01%
4,533
+400
582
$268K ﹤0.01%
2,948
+457
583
$268K ﹤0.01%
15,726
+500
584
$267K ﹤0.01%
2,833
+88
585
$265K ﹤0.01%
2,309
+5
586
$263K ﹤0.01%
11,440
587
$263K ﹤0.01%
14,275
-1,150
588
$263K ﹤0.01%
8,000
589
$262K ﹤0.01%
9,326
-234
590
$260K ﹤0.01%
1,542
-1,671
591
$260K ﹤0.01%
3,647
+402
592
$260K ﹤0.01%
10,125
+875
593
$260K ﹤0.01%
14,110
+300
594
$257K ﹤0.01%
7,845
-3,209
595
$256K ﹤0.01%
3,850
596
$255K ﹤0.01%
+3,125
597
$255K ﹤0.01%
8,140
-1,250
598
$253K ﹤0.01%
6,925
599
$252K ﹤0.01%
5,963
-2,999
600
$251K ﹤0.01%
+13,240
22 23
24
25 26