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
51
$57.5M 0.69%
805,678
+19,802
52
$55.7M 0.67%
189,035
-45,181
53
$54.4M 0.65%
2,333,547
+623,713
54
$54.2M 0.65%
2,622,353
+227,611
55
$53.9M 0.65%
773,983
-196,370
56
$53.6M 0.64%
1,018,020
-14,720
57
$53M 0.64%
730,799
+154,545
58
$52.5M 0.63%
1,099,292
-185,749
59
$52.4M 0.63%
257,317
+1,753
60
$52.1M 0.63%
344,139
-2,353
61
$51.7M 0.62%
1,321,105
+365,415
62
$51.3M 0.62%
1,250,662
-37,240
63
$50.8M 0.61%
959,103
+9,527
64
$50.7M 0.61%
969,260
-8,300
65
$50.3M 0.6%
1,174,472
-6,775
66
$49.9M 0.6%
909,382
+1,184
67
$48.5M 0.58%
1,109,708
-1,737
68
$48.2M 0.58%
824,300
-5,240
69
$47.7M 0.57%
27,435
-271
70
$47.4M 0.57%
240,676
-88,409
71
$47.1M 0.56%
350,691
-3,643
72
$46.1M 0.55%
2,875,680
-28,725
73
$45.8M 0.55%
732,993
-17,865
74
$45.6M 0.55%
423,694
-8,687
75
$44.9M 0.54%
1,120,430
+1,071,387
1 2
3
4 5