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
51
$87.9M 0.64%
739,504
+5,402
52
$87.6M 0.64%
627,447
+3,894
53
$87.2M 0.64%
420,405
-4,147
54
$86.7M 0.64%
1,660,584
-60
55
$86.2M 0.63%
792,690
-15,711
56
$84.5M 0.62%
1,322,173
+509,904
57
$81.4M 0.6%
1,271,017
+1,004,088
58
$80.9M 0.59%
1,147,999
+51,194
59
$80.8M 0.59%
150,505
-974
60
$80.6M 0.59%
389,885
-82,945
61
$77.9M 0.57%
251,238
-2,184
62
$76.5M 0.56%
2,058,775
+9,620
63
$76.1M 0.56%
186,881
-1,421
64
$75.5M 0.55%
464,848
+77,976
65
$74.8M 0.55%
133,950
+29,475
66
$74.2M 0.54%
215,823
-5,609
67
$72.2M 0.53%
1,891,805
+683,027
68
$71.8M 0.53%
1,413,172
-554,658
69
$70.8M 0.52%
175,243
+760
70
$69.8M 0.51%
772,138
+3,893
71
$69.4M 0.51%
171,984
-4,408
72
$68.6M 0.5%
465,866
+119,126
73
$67.8M 0.5%
522,413
-13,181
74
$65.7M 0.48%
869,677
-432,568
75
$65.3M 0.48%
2,096,648
+2,065,562
1 2
3
4 5