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
576
$263K ﹤0.01%
9,807
+33
577
$262K ﹤0.01%
+4,786
578
$262K ﹤0.01%
+9,950
579
$261K ﹤0.01%
9,060
-3,360
580
$261K ﹤0.01%
5,312
581
$260K ﹤0.01%
+4,580
582
$258K ﹤0.01%
820
-70
583
$257K ﹤0.01%
114,875
-1,876
584
$257K ﹤0.01%
79
585
$255K ﹤0.01%
2,360
586
$255K ﹤0.01%
11,700
-34,500
587
$254K ﹤0.01%
6,569
-91
588
$254K ﹤0.01%
10,316
589
$253K ﹤0.01%
3,609
-193
590
$252K ﹤0.01%
4,371
+55
591
$252K ﹤0.01%
41,480
+5,000
592
$251K ﹤0.01%
17,928
+1,803
593
$249K ﹤0.01%
4,640
-770
594
$248K ﹤0.01%
7,462
-200
595
$248K ﹤0.01%
1,345
+15
596
$248K ﹤0.01%
4,367
-56
597
$247K ﹤0.01%
5,114
+1
598
$246K ﹤0.01%
24,557
-12,996
599
$245K ﹤0.01%
+12,659
600
$245K ﹤0.01%
7,784
-450
22 23
24
25 26