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
601
$166K ﹤0.01%
29,894
-1,084
602
$163K ﹤0.01%
33,694
+142
603
$160K ﹤0.01%
19,805
-2,346
604
$159K ﹤0.01%
16,250
605
$158K ﹤0.01%
11,152
-2,701
606
$154K ﹤0.01%
+11,900
607
$149K ﹤0.01%
47,500
+21,543
608
$142K ﹤0.01%
+15,850
609
$141K ﹤0.01%
10,747
610
$141K ﹤0.01%
11,230
-32,770
611
$140K ﹤0.01%
24,553
-8,000
612
$130K ﹤0.01%
+13,700
613
$124K ﹤0.01%
+11,430
614
$123K ﹤0.01%
10,525
615
$122K ﹤0.01%
10,881
616
$113K ﹤0.01%
116,751
-5,474
617
$113K ﹤0.01%
20,716
618
$111K ﹤0.01%
+14,139
619
$109K ﹤0.01%
22,372
+3,500
620
$108K ﹤0.01%
12,000
-500
621
$107K ﹤0.01%
11,348
622
$103K ﹤0.01%
+29,411
623
$102K ﹤0.01%
+20,366
624
$101K ﹤0.01%
+24,100
625
$99K ﹤0.01%
16,347
23 24
25
26 27