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
626
$224K ﹤0.01%
10,100
627
$223K ﹤0.01%
1,483
-28
628
$222K ﹤0.01%
+1,100
629
$221K ﹤0.01%
+4,095
630
$220K ﹤0.01%
3,300
631
$220K ﹤0.01%
+17,560
632
$219K ﹤0.01%
+4,204
633
$218K ﹤0.01%
3,496
634
$218K ﹤0.01%
+2,400
635
$216K ﹤0.01%
+1,612
636
$214K ﹤0.01%
12,300
+300
637
$214K ﹤0.01%
+8,918
638
$214K ﹤0.01%
12,517
-53
639
$212K ﹤0.01%
+3,903
640
$212K ﹤0.01%
8,000
-4,000
641
$212K ﹤0.01%
+5,873
642
$212K ﹤0.01%
+10,000
643
$208K ﹤0.01%
8,676
-18,500
644
$208K ﹤0.01%
1,272
-152,778
645
$208K ﹤0.01%
+4,737
646
$207K ﹤0.01%
1,525
-167
647
$207K ﹤0.01%
+3,418
648
$206K ﹤0.01%
+2,516
649
$206K ﹤0.01%
2,497
-921
650
$206K ﹤0.01%
6,580
-105
24 25
26
27 28