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
601
$245K ﹤0.01%
9,648
-25,733
602
$242K ﹤0.01%
8,590
-21,906
603
$241K ﹤0.01%
26,726
+594
604
$240K ﹤0.01%
101
605
$238K ﹤0.01%
+25,250
606
$237K ﹤0.01%
8,585
-179
607
$236K ﹤0.01%
+6,600
608
$234K ﹤0.01%
+7,872
609
$232K ﹤0.01%
8,971
-1,342
610
$232K ﹤0.01%
2,233
-115
611
$231K ﹤0.01%
2,879
+137
612
$231K ﹤0.01%
+1,881
613
$230K ﹤0.01%
5,434
+37
614
$229K ﹤0.01%
+4,323
615
$227K ﹤0.01%
+1,154
616
$225K ﹤0.01%
5,044
-452
617
$225K ﹤0.01%
+8,127
618
$223K ﹤0.01%
+4,995
619
$221K ﹤0.01%
14,846
-942
620
$220K ﹤0.01%
30,519
+625
621
$216K ﹤0.01%
+4,300
622
$216K ﹤0.01%
+4,050
623
$215K ﹤0.01%
8,301
-355
624
$215K ﹤0.01%
+3,931
625
$213K ﹤0.01%
+2,100
23 24
25
26 27