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
726
$498K ﹤0.01%
10,704
727
$498K ﹤0.01%
45,542
728
$494K ﹤0.01%
3,906
+102
729
$493K ﹤0.01%
25,305
-7,171
730
$491K ﹤0.01%
1,259
-106
731
$490K ﹤0.01%
6,071
+510
732
$488K ﹤0.01%
6,134
+70
733
$488K ﹤0.01%
6,702
+131
734
$480K ﹤0.01%
41,113
735
$480K ﹤0.01%
11,000
736
$476K ﹤0.01%
75
737
$475K ﹤0.01%
+5,736
738
$475K ﹤0.01%
7,028
-308
739
$474K ﹤0.01%
3,004
+2
740
$473K ﹤0.01%
8,751
-671
741
$470K ﹤0.01%
7,427
-657
742
$468K ﹤0.01%
18,288
743
$468K ﹤0.01%
9,554
+405
744
$467K ﹤0.01%
5,605
-24,826
745
$467K ﹤0.01%
34,675
+906
746
$466K ﹤0.01%
18,375
-261
747
$465K ﹤0.01%
4,455
+176
748
$461K ﹤0.01%
4,196
-424
749
$460K ﹤0.01%
1,900
-250
750
$456K ﹤0.01%
10,654
-618
28 29
30
31 32