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
701
$564K ﹤0.01%
8,854
-27,721
702
$563K ﹤0.01%
12,650
+2,059
703
$560K ﹤0.01%
24,604
-15,482
704
$557K ﹤0.01%
+6,343
705
$547K ﹤0.01%
2,660
+8
706
$544K ﹤0.01%
8,132
+279
707
$544K ﹤0.01%
34,200
-5,917
708
$543K ﹤0.01%
7,075
+462
709
$540K ﹤0.01%
2,625
710
$537K ﹤0.01%
10,516
+555
711
$534K ﹤0.01%
3,616
-21
712
$534K ﹤0.01%
16,347
713
$531K ﹤0.01%
20,150
+6,008
714
$526K ﹤0.01%
11,155
+1,927
715
$525K ﹤0.01%
+5,931
716
$525K ﹤0.01%
9,650
+493
717
$516K ﹤0.01%
16,886
+4,536
718
$514K ﹤0.01%
5,229
-101
719
$514K ﹤0.01%
3,384
+27
720
$512K ﹤0.01%
9,397
721
$509K ﹤0.01%
14,540
+710
722
$509K ﹤0.01%
24,034
+14,118
723
$507K ﹤0.01%
19,280
+250
724
$504K ﹤0.01%
16,641
-8,482
725
$499K ﹤0.01%
7,074
-1,753
27 28
29
30 31