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
826
$351K ﹤0.01%
14,879
-4,875
827
$348K ﹤0.01%
4,369
-936
828
$347K ﹤0.01%
3,235
+1
829
$347K ﹤0.01%
6,000
830
$346K ﹤0.01%
5,031
+228
831
$345K ﹤0.01%
8,470
-699
832
$344K ﹤0.01%
11,838
-3,591
833
$343K ﹤0.01%
1,409
+14
834
$342K ﹤0.01%
16,685
+153
835
$342K ﹤0.01%
+1,260
836
$339K ﹤0.01%
18,690
-3,853
837
$338K ﹤0.01%
7,192
-1,789
838
$337K ﹤0.01%
6,508
839
$337K ﹤0.01%
4,689
+258
840
$336K ﹤0.01%
7,110
-1,072
841
$335K ﹤0.01%
5,217
-17,047
842
$335K ﹤0.01%
7,361
+173
843
$334K ﹤0.01%
+13,891
844
$333K ﹤0.01%
4,813
-440
845
$330K ﹤0.01%
2,047
-520
846
$330K ﹤0.01%
5,888
-3,281
847
$330K ﹤0.01%
39,510
848
$328K ﹤0.01%
6,481
+1,354
849
$328K ﹤0.01%
3,500
+242
850
$327K ﹤0.01%
2,417
-38
32 33
34
35 36