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
576
$897K 0.01%
17,212
+473
577
$897K 0.01%
8,223
+604
578
$880K 0.01%
6,155
-1,469
579
$872K 0.01%
10,484
580
$872K 0.01%
77,624
-6,229
581
$869K 0.01%
7,137
-591
582
$864K 0.01%
+29,890
583
$863K 0.01%
19,549
+1,148
584
$859K 0.01%
3,122
585
$851K 0.01%
59,242
-3,359
586
$849K 0.01%
29,816
-31
587
$846K 0.01%
9,593
-373
588
$846K 0.01%
+39,092
589
$844K 0.01%
81,000
590
$834K 0.01%
95,892
-4,450
591
$830K 0.01%
20,115
+2,870
592
$828K 0.01%
+34,094
593
$824K 0.01%
5,657
+1,200
594
$822K 0.01%
+25,835
595
$822K 0.01%
24,925
+2,544
596
$820K 0.01%
13,799
-4,793
597
$819K 0.01%
22,092
+330
598
$810K 0.01%
5,954
-1,299
599
$804K 0.01%
19,511
-13
600
$803K 0.01%
17,075
-4,483
22 23
24
25 26