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
776
$413K ﹤0.01%
8,944
-929
777
$412K ﹤0.01%
19,567
+174
778
$410K ﹤0.01%
+12,435
779
$408K ﹤0.01%
4,218
-47
780
$407K ﹤0.01%
34,795
-5,118
781
$406K ﹤0.01%
12,910
782
$404K ﹤0.01%
51,367
+1,733
783
$403K ﹤0.01%
1,624
+274
784
$400K ﹤0.01%
16,990
+4,530
785
$399K ﹤0.01%
7,432
786
$398K ﹤0.01%
893
+5
787
$398K ﹤0.01%
3,732
-1,286
788
$396K ﹤0.01%
6,580
-800
789
$396K ﹤0.01%
6,828
+478
790
$394K ﹤0.01%
11,170
-7,883
791
$390K ﹤0.01%
8,549
-34
792
$389K ﹤0.01%
+9,450
793
$388K ﹤0.01%
3,200
-16,956
794
$386K ﹤0.01%
25,916
-6,567
795
$385K ﹤0.01%
42,750
796
$384K ﹤0.01%
9,674
+509
797
$384K ﹤0.01%
4,743
-283
798
$383K ﹤0.01%
3,932
+216
799
$382K ﹤0.01%
3,434
+151
800
$382K ﹤0.01%
1,152
30 31
32
33 34