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
$4.85B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$35.2M
4
KMI icon
Kinder Morgan
KMI
+$28.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M

Top Sells

1
+$68.8M
2
+$36.5M
3
+$33.2M
4
VOD icon
Vodafone
VOD
+$28.6M
5
CBRL icon
Cracker Barrel
CBRL
+$26.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.52%
669,594
+623,758
77
$25.1M 0.52%
681,940
-7,991
78
$24.8M 0.51%
770,524
+54,768
79
$24.2M 0.5%
+1,174,785
80
$23.5M 0.49%
535,942
+63,444
81
$23.3M 0.48%
812,635
+10,631
82
$23.1M 0.48%
672,708
+5,273
83
$22.6M 0.47%
1,362,772
-116,738
84
$22.4M 0.46%
422,795
-71,766
85
$22.2M 0.46%
437,850
+79,800
86
$21.2M 0.44%
436,035
-11,567
87
$20.8M 0.43%
1,336,004
+49,768
88
$20.7M 0.43%
265,885
-19,381
89
$20M 0.41%
262,395
+3,915
90
$18.1M 0.37%
579,243
+31,479
91
$17.6M 0.36%
746,442
+63,527
92
$17.4M 0.36%
+515,665
93
$16.7M 0.34%
880,762
-27,570
94
$16.4M 0.34%
253,089
+235,716
95
$13.9M 0.29%
335,013
+3,932
96
$13.7M 0.28%
254,074
+6,920
97
$12.9M 0.27%
433,112
-303,483
98
$12.5M 0.26%
188,046
-70,152
99
$11.7M 0.24%
+606,530
100
$11.7M 0.24%
152,197
+6,523
2 3
4
5 6