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
926
$252K ﹤0.01%
2,810
+290
927
$250K ﹤0.01%
200,000
+100,000
928
$249K ﹤0.01%
11,980
+2,284
929
$248K ﹤0.01%
+2,592
930
$248K ﹤0.01%
+724
931
$246K ﹤0.01%
1,009
+9
932
$244K ﹤0.01%
6,655
-1,273
933
$243K ﹤0.01%
2,485
+38
934
$243K ﹤0.01%
4,828
+25
935
$242K ﹤0.01%
+3,090
936
$242K ﹤0.01%
5,738
937
$241K ﹤0.01%
+3,119
938
$241K ﹤0.01%
1,237
-140
939
$239K ﹤0.01%
+5,003
940
$238K ﹤0.01%
+10,012
941
$238K ﹤0.01%
4,860
942
$237K ﹤0.01%
2,160
+90
943
$237K ﹤0.01%
2,913
944
$235K ﹤0.01%
42,500
+20,000
945
$232K ﹤0.01%
3,096
946
$230K ﹤0.01%
3,097
-245
947
$229K ﹤0.01%
+3,053
948
$228K ﹤0.01%
1,776
-301
949
$226K ﹤0.01%
1,200
-200
950
$223K ﹤0.01%
6,748
36 37
38
39 40