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
626
$732K 0.01%
10,250
-1,133
627
$731K 0.01%
+13,348
628
$730K 0.01%
10,319
629
$725K 0.01%
7,916
-2,163
630
$719K 0.01%
15,574
+118
631
$718K 0.01%
6,764
+140
632
$717K 0.01%
15,276
-915
633
$717K 0.01%
15,712
-550
634
$714K 0.01%
8,269
-5
635
$713K 0.01%
12,055
+3,135
636
$712K 0.01%
2,441
+158
637
$712K 0.01%
1,666
+564
638
$711K 0.01%
35,603
-1,700
639
$709K 0.01%
9,125
+370
640
$708K 0.01%
14,600
+9
641
$703K 0.01%
5,214
+2,489
642
$697K 0.01%
17,599
-924
643
$695K 0.01%
+10,040
644
$695K 0.01%
6,100
-140,865
645
$694K 0.01%
2,834
+11
646
$694K 0.01%
+26,631
647
$693K 0.01%
9,174
+3,238
648
$693K 0.01%
+9,225
649
$689K 0.01%
3,965
+34
650
$684K 0.01%
6,104
-1
24 25
26
27 28