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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.67%
318,026
+28
52
$46.1M 0.66%
921,009
-46,476
53
$46M 0.66%
326,217
-4,446
54
$45.9M 0.66%
581,517
+473,910
55
$45.2M 0.65%
1,023,683
-842,833
56
$44.9M 0.65%
259,897
-2,455
57
$44.8M 0.65%
774,782
+744,244
58
$44M 0.63%
329,094
-2,514
59
$43.9M 0.63%
1,971,656
+1,376,824
60
$43.1M 0.62%
757,133
-12,918
61
$42.8M 0.62%
1,128,144
-10,812
62
$41.5M 0.6%
349,993
-75,872
63
$40.6M 0.58%
490,998
-97
64
$39.4M 0.57%
469,431
+15,178
65
$39M 0.56%
1,341,300
-6,870
66
$39M 0.56%
1,366,397
+270,579
67
$38.7M 0.56%
1,935,904
+43,085
68
$38.3M 0.55%
191,736
+33
69
$36M 0.52%
1,696,294
-21,221
70
$35.9M 0.52%
570,300
-5,613
71
$35.4M 0.51%
543,323
-3,203
72
$34.8M 0.5%
+164,336
73
$33.6M 0.48%
999,013
-169,911
74
$33.5M 0.48%
215,167
-4,572
75
$33.3M 0.48%
+811,395
1 2
3
4 5