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
601
$250K ﹤0.01%
6,668
-150
602
$249K ﹤0.01%
+19,688
603
$248K ﹤0.01%
1,308
-58
604
$247K ﹤0.01%
1,989
+163
605
$244K ﹤0.01%
+2,011
606
$244K ﹤0.01%
+7,650
607
$244K ﹤0.01%
6,462
+851
608
$241K ﹤0.01%
4,286
609
$240K ﹤0.01%
2,249
610
$239K ﹤0.01%
7,717
+405
611
$238K ﹤0.01%
+3,091
612
$237K ﹤0.01%
7,350
-5,898
613
$236K ﹤0.01%
16,600
-29
614
$236K ﹤0.01%
+5,461
615
$235K ﹤0.01%
+1,480
616
$235K ﹤0.01%
28,822
+284
617
$234K ﹤0.01%
1,728
618
$234K ﹤0.01%
+1,947
619
$233K ﹤0.01%
1,529
620
$233K ﹤0.01%
3,500
+250
621
$230K ﹤0.01%
5,009
-100
622
$228K ﹤0.01%
5,130
623
$228K ﹤0.01%
3,716
+21
624
$227K ﹤0.01%
9,414
-600
625
$226K ﹤0.01%
4,475
23 24
25
26 27