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
676
$113K ﹤0.01%
29,411
677
$100K ﹤0.01%
12,617
+1,133
678
$97K ﹤0.01%
+10,154
679
$95K ﹤0.01%
18,858
680
$94K ﹤0.01%
7,000
681
$88K ﹤0.01%
16,701
+4,070
682
$87K ﹤0.01%
10,500
683
$83K ﹤0.01%
30,500
684
$83K ﹤0.01%
13,953
685
$71K ﹤0.01%
+11,617
686
$69K ﹤0.01%
10,050
-2,000
687
$68K ﹤0.01%
19,700
+1,000
688
$67K ﹤0.01%
4,180
-880
689
$66K ﹤0.01%
10,697
+350
690
$64K ﹤0.01%
1,089
-80
691
$61K ﹤0.01%
16,375
692
$57K ﹤0.01%
2,829
-107
693
$57K ﹤0.01%
19,200
694
$53K ﹤0.01%
66,000
+26,000
695
$48K ﹤0.01%
10,300
696
$47K ﹤0.01%
14,000
+3,000
697
$43K ﹤0.01%
13,000
698
$39K ﹤0.01%
93,770
-21,100
699
$37K ﹤0.01%
13,240
700
– –
0
26 27
28
29 30