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
676
$112K ﹤0.01%
17
677
$112K ﹤0.01%
19,000
678
$109K ﹤0.01%
27,025
-16,235
679
$99.9K ﹤0.01%
13,850
680
$98.3K ﹤0.01%
12,289
681
$96.3K ﹤0.01%
74,100
-15,000
682
$95.5K ﹤0.01%
11,000
683
$95K ﹤0.01%
14,600
684
$93.9K ﹤0.01%
+1,751
685
$92.6K ﹤0.01%
29,300
-18,200
686
$89.7K ﹤0.01%
28,743
+9,811
687
$84K ﹤0.01%
10,000
688
$83.8K ﹤0.01%
+14,800
689
$81.8K ﹤0.01%
+10,587
690
$65.2K ﹤0.01%
11,307
-4,086
691
$64.5K ﹤0.01%
+112
692
$56.6K ﹤0.01%
3,333
693
$35.3K ﹤0.01%
+750
694
$28.1K ﹤0.01%
13,850
-3,000
695
$22.3K ﹤0.01%
2,414
-384
696
$12.7K ﹤0.01%
+3
697
– –
-2,305
698
– –
-13,650
699
– –
-9,250
700
– –
-4,173
26 27
28
29 30