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
601
$803K 0.01%
47,918
+135
602
$803K 0.01%
10,989
-576
603
$802K 0.01%
26,131
-517
604
$800K 0.01%
1,104
-227
605
$797K 0.01%
33,974
-395
606
$794K 0.01%
31,330
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607
$790K 0.01%
51,552
-2,936
608
$787K 0.01%
26,118
+553
609
$780K 0.01%
22,258
-191
610
$778K 0.01%
4,599
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611
$773K 0.01%
16,959
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612
$766K 0.01%
5,364
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613
$762K 0.01%
24,252
+3,881
614
$756K 0.01%
16,867
-1,107
615
$755K 0.01%
12,016
-47,841
616
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5,063
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617
$751K 0.01%
65,719
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618
$745K 0.01%
2,106
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619
$744K 0.01%
58,574
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620
$743K 0.01%
37,887
-900
621
$742K 0.01%
+27,458
622
$742K 0.01%
3,510
+129
623
$739K 0.01%
30,903
+391
624
$734K 0.01%
2,758
+255
625
$733K 0.01%
21,759
-7,909
23 24
25
26 27