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
751
$451K ﹤0.01%
+4,075
752
$448K ﹤0.01%
44,540
+23,000
753
$448K ﹤0.01%
6,317
+39
754
$448K ﹤0.01%
3,926
+585
755
$444K ﹤0.01%
3,586
-1,120
756
$442K ﹤0.01%
10,324
+675
757
$441K ﹤0.01%
5,054
-225
758
$441K ﹤0.01%
3,300
759
$439K ﹤0.01%
5,063
+306
760
$438K ﹤0.01%
+3,114
761
$437K ﹤0.01%
8,250
-1,345
762
$436K ﹤0.01%
4,840
763
$434K ﹤0.01%
4,592
-128
764
$432K ﹤0.01%
8,649
+322
765
$432K ﹤0.01%
5,572
+1,089
766
$431K ﹤0.01%
64,175
+9,175
767
$430K ﹤0.01%
16,676
+3,145
768
$430K ﹤0.01%
5,056
-94
769
$429K ﹤0.01%
1,824
+184
770
$428K ﹤0.01%
58,140
+3,426
771
$428K ﹤0.01%
+3,282
772
$427K ﹤0.01%
1,962
+114
773
$424K ﹤0.01%
1,284
+249
774
$423K ﹤0.01%
20,582
-10,836
775
$417K ﹤0.01%
12,449
-936
29 30
31
32 33