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
951
$222K ﹤0.01%
+3,762
952
$221K ﹤0.01%
3,761
-1,028
953
$220K ﹤0.01%
+654
954
$220K ﹤0.01%
14,002
+2,555
955
$217K ﹤0.01%
17,788
956
$217K ﹤0.01%
5,300
957
$216K ﹤0.01%
10,230
958
$216K ﹤0.01%
18,875
+514
959
$215K ﹤0.01%
5,300
-944
960
$214K ﹤0.01%
2,253
+88
961
$213K ﹤0.01%
8,711
-658
962
$213K ﹤0.01%
7,203
+437
963
$212K ﹤0.01%
4,221
+43
964
$212K ﹤0.01%
11,400
965
$211K ﹤0.01%
5,929
966
$210K ﹤0.01%
+5,231
967
$209K ﹤0.01%
3,966
+2
968
$208K ﹤0.01%
834
-503
969
$208K ﹤0.01%
+2,132
970
$208K ﹤0.01%
+3,240
971
$207K ﹤0.01%
+7,500
972
$207K ﹤0.01%
1,136
-518
973
$206K ﹤0.01%
55,610
+130
974
$206K ﹤0.01%
3,016
+163
975
$205K ﹤0.01%
3,454
-12,130
37 38
39
40 41