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
676
$616K ﹤0.01%
96,560
+10,130
677
$614K ﹤0.01%
8,632
-2,348
678
$614K ﹤0.01%
7,365
+4,669
679
$613K ﹤0.01%
1,529
-7
680
$611K ﹤0.01%
31,475
-350
681
$610K ﹤0.01%
3,011
-29
682
$607K ﹤0.01%
4,950
-522
683
$603K ﹤0.01%
20,317
+293
684
$602K ﹤0.01%
20,245
+2
685
$602K ﹤0.01%
26,446
-800
686
$600K ﹤0.01%
2,734
+343
687
$595K ﹤0.01%
6,872
-2,360
688
$593K ﹤0.01%
26,599
+2,680
689
$591K ﹤0.01%
+14,928
690
$591K ﹤0.01%
15,754
691
$589K ﹤0.01%
9,477
+489
692
$578K ﹤0.01%
11,597
693
$577K ﹤0.01%
6,636
-86
694
$573K ﹤0.01%
230
+7
695
$573K ﹤0.01%
16,601
-99
696
$573K ﹤0.01%
44,277
-2,808
697
$570K ﹤0.01%
7,033
-2,100
698
$569K ﹤0.01%
13,300
+1,200
699
$568K ﹤0.01%
175,400
-61,320
700
$565K ﹤0.01%
10,000
-6,100
26 27
28
29 30