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
651
$682K 0.01%
34,750
-3,185
652
$682K 0.01%
15,701
-2,801
653
$680K 0.01%
4,410
-330
654
$677K 0.01%
836
-21
655
$672K ﹤0.01%
41,700
656
$670K ﹤0.01%
16,656
+343
657
$661K ﹤0.01%
19,391
-60
658
$654K ﹤0.01%
1,729
-346
659
$653K ﹤0.01%
9,790
+809
660
$652K ﹤0.01%
58,500
+31,210
661
$650K ﹤0.01%
8,882
-990
662
$650K ﹤0.01%
11,367
-640
663
$649K ﹤0.01%
5,600
664
$647K ﹤0.01%
2,814
+129
665
$645K ﹤0.01%
13,495
+1,374
666
$643K ﹤0.01%
69,537
-51,368
667
$641K ﹤0.01%
34,372
+1,758
668
$632K ﹤0.01%
23,041
+125
669
$630K ﹤0.01%
28,550
+3,400
670
$627K ﹤0.01%
4,738
+39
671
$627K ﹤0.01%
5,455
+1,350
672
$627K ﹤0.01%
6,725
+48
673
$622K ﹤0.01%
9,349
-98
674
$621K ﹤0.01%
+27,897
675
$620K ﹤0.01%
4,531
25 26
27
28 29