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
576
$215K ﹤0.01%
26,132
-31
577
$215K ﹤0.01%
11,250
+2,195
578
$214K ﹤0.01%
+7,941
579
$213K ﹤0.01%
4,802
-298
580
$212K ﹤0.01%
10,313
-8,861
581
$211K ﹤0.01%
4,423
+100
582
$206K ﹤0.01%
+1,330
583
$206K ﹤0.01%
18,598
-1,746
584
$204K ﹤0.01%
+15,788
585
$203K ﹤0.01%
79
-30
586
$202K ﹤0.01%
+101
587
$202K ﹤0.01%
+2,742
588
$201K ﹤0.01%
14,350
+1,876
589
$195K ﹤0.01%
14,658
-3,000
590
$194K ﹤0.01%
7,683
+5,983
591
$193K ﹤0.01%
38,642
-49,244
592
$187K ﹤0.01%
18,278
-4,788
593
$186K ﹤0.01%
25,271
+2,386
594
$186K ﹤0.01%
+16,595
595
$180K ﹤0.01%
24,853
+111
596
$177K ﹤0.01%
+10,997
597
$177K ﹤0.01%
16,700
-25,300
598
$176K ﹤0.01%
36,480
-6,550
599
$175K ﹤0.01%
11,400
600
$167K ﹤0.01%
15,600
+4,900
22 23
24
25 26