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
801
$382K ﹤0.01%
17,267
-894
802
$378K ﹤0.01%
11,892
-2,810
803
$377K ﹤0.01%
20,385
804
$373K ﹤0.01%
3,106
+1,142
805
$371K ﹤0.01%
11,665
+1,516
806
$370K ﹤0.01%
3,880
+368
807
$367K ﹤0.01%
17,358
-80
808
$365K ﹤0.01%
6,211
+2,016
809
$363K ﹤0.01%
11,000
810
$363K ﹤0.01%
2,205
811
$363K ﹤0.01%
6,436
-124
812
$363K ﹤0.01%
26,850
-150
813
$360K ﹤0.01%
5,126
-1,736
814
$360K ﹤0.01%
11,500
815
$360K ﹤0.01%
6,274
-230
816
$359K ﹤0.01%
20,138
+18
817
$358K ﹤0.01%
17,180
-4,323
818
$357K ﹤0.01%
24,875
+2,504
819
$355K ﹤0.01%
13,005
-38
820
$353K ﹤0.01%
7,672
-144
821
$353K ﹤0.01%
20,972
-3,476
822
$353K ﹤0.01%
6,788
-6
823
$353K ﹤0.01%
8,666
+1,093
824
$352K ﹤0.01%
+7,361
825
$352K ﹤0.01%
18,681
-2,850
31 32
33
34 35