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
876
$294K ﹤0.01%
+5,687
877
$293K ﹤0.01%
2,665
-842
878
$291K ﹤0.01%
+5,375
879
$291K ﹤0.01%
15,447
-725
880
$290K ﹤0.01%
6,166
-2,121
881
$290K ﹤0.01%
12,586
-530
882
$290K ﹤0.01%
1,972
-79
883
$289K ﹤0.01%
15,222
884
$288K ﹤0.01%
16,900
-520
885
$288K ﹤0.01%
5,854
+214
886
$288K ﹤0.01%
25,148
-959
887
$285K ﹤0.01%
+6,550
888
$285K ﹤0.01%
5,754
889
$284K ﹤0.01%
6,843
-8,169
890
$283K ﹤0.01%
5,704
-212
891
$283K ﹤0.01%
4,295
-85
892
$281K ﹤0.01%
10,100
+700
893
$281K ﹤0.01%
860
894
$280K ﹤0.01%
9,905
-694
895
$279K ﹤0.01%
2,933
-164
896
$278K ﹤0.01%
10,600
897
$278K ﹤0.01%
55,000
+30,000
898
$277K ﹤0.01%
755
-51
899
$275K ﹤0.01%
2,483
-19
900
$274K ﹤0.01%
+11,000
34 35
36
37 38