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
651
$194K ﹤0.01%
23,072
+700
652
$191K ﹤0.01%
10,325
-7,487
653
$190K ﹤0.01%
25,271
654
$189K ﹤0.01%
102,000
+84,500
655
$187K ﹤0.01%
81,160
-10,000
656
$186K ﹤0.01%
15,087
+3,087
657
$184K ﹤0.01%
12,025
+4,342
658
$178K ﹤0.01%
18,022
-1,783
659
$177K ﹤0.01%
+11,500
660
$175K ﹤0.01%
14,750
-1,100
661
$172K ﹤0.01%
4,047
-1,250
662
$171K ﹤0.01%
+11,143
663
$171K ﹤0.01%
11,681
+800
664
$169K ﹤0.01%
2,050
+50
665
$166K ﹤0.01%
16,250
666
$160K ﹤0.01%
16,347
667
$155K ﹤0.01%
12,430
+1,000
668
$154K ﹤0.01%
20,704
+338
669
$154K ﹤0.01%
11,348
670
$152K ﹤0.01%
20,716
671
$139K ﹤0.01%
+829,687
672
$134K ﹤0.01%
10,525
673
$131K ﹤0.01%
+20,000
674
$123K ﹤0.01%
13,200
-500
675
$117K ﹤0.01%
28,553
+4,000
25 26
27
28 29