DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+6.79%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$13.4B
AUM Growth
+$707M
(+5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,087
New
64
Increased
426
Reduced
458
Closed
54
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$64.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$64.3M |
| 3 |
Analog Devices
ADI
|
+$52.6M |
| 4 |
Avery Dennison
AVY
|
+$49.1M |
| 5 |
Chubb
CB
|
+$49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$80.4M |
| 2 |
Moody's
MCO
|
+$56.3M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 4 |
Sysco
SYY
|
+$51.2M |
| 5 |
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% |
