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
51
$54.8M 0.67%
1,333,894
+744,001
52
$54.8M 0.67%
1,332,526
+521,131
53
$54.7M 0.67%
490,866
-6,981
54
$54.5M 0.66%
322,374
-3,843
55
$54.1M 0.66%
981,980
+1,669
56
$53.9M 0.66%
589,387
+7,870
57
$51.4M 0.63%
220,375
+624
58
$51.1M 0.62%
1,010,517
+3,511
59
$49.3M 0.6%
255,729
+254,202
60
$48.2M 0.59%
727,957
-29,176
61
$48.1M 0.59%
332,958
+3,864
62
$47.3M 0.58%
925,104
+4,095
63
$47.3M 0.58%
482,121
-8,877
64
$46.4M 0.57%
192,084
+348
65
$46.3M 0.56%
774,877
+95
66
$46.2M 0.56%
628,306
+513,743
67
$45.7M 0.56%
560,818
-9,482
68
$45.6M 0.56%
165,881
+1,545
69
$44.5M 0.54%
1,318,188
+319,175
70
$43.3M 0.53%
407,642
-378,653
71
$43.3M 0.53%
118,590
+101,949
72
$42.7M 0.52%
214,800
-367
73
$42.7M 0.52%
1,353,480
-42,120
74
$42.4M 0.52%
260,661
+764
75
$41.7M 0.51%
694,172
+604,528
1 2
3
4 5