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
851
$327K ﹤0.01%
502,555
-8,825
852
$325K ﹤0.01%
2,797
+391
853
$325K ﹤0.01%
987
-69
854
$322K ﹤0.01%
1,367
855
$321K ﹤0.01%
5,180
+153
856
$320K ﹤0.01%
7,500
-2,500
857
$317K ﹤0.01%
761
-42
858
$314K ﹤0.01%
2,157
-305
859
$312K ﹤0.01%
3,118
+769
860
$312K ﹤0.01%
1,385
-4
861
$312K ﹤0.01%
20,716
862
$312K ﹤0.01%
1,100
863
$310K ﹤0.01%
10,153
-242
864
$304K ﹤0.01%
9,160
865
$303K ﹤0.01%
+8,515
866
$301K ﹤0.01%
+1,058
867
$300K ﹤0.01%
5,216
+1,302
868
$299K ﹤0.01%
2,010
-4,364
869
$299K ﹤0.01%
2,470
+82
870
$298K ﹤0.01%
6,510
-1,000
871
$296K ﹤0.01%
20,578
-1,198
872
$296K ﹤0.01%
2,014
873
$295K ﹤0.01%
6,724
-3,975
874
$295K ﹤0.01%
10,864
-46
875
$294K ﹤0.01%
2,919
-42
33 34
35
36 37