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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.3M
4
SBUX icon
Starbucks
SBUX
+$37.7M
5
BN icon
Brookfield
BN
+$37M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.8M
5
AGN
Allergan plc
AGN
+$25M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.7M 0.54%
662,874
+125,817
77
$44.5M 0.53%
346,363
+343,937
78
$44.3M 0.53%
562,956
-45,754
79
$44M 0.53%
866,322
+103,360
80
$43.7M 0.52%
761,221
+656,658
81
$43.6M 0.52%
261,586
-90,219
82
$43.4M 0.52%
654,298
-81
83
$43.3M 0.52%
455,126
+3,023
84
$42.8M 0.51%
1,212,922
-14,224
85
$42M 0.5%
520,016
+512,013
86
$42M 0.5%
531,034
-931
87
$41.9M 0.5%
748,605
-267,902
88
$41.4M 0.5%
1,118,000
+10,941
89
$41.1M 0.49%
281,383
-1,901
90
$40M 0.48%
845,278
+762,545
91
$38.6M 0.46%
244,896
-2,304
92
$38.6M 0.46%
462,020
-392,282
93
$38.6M 0.46%
221,835
-4,425
94
$38M 0.46%
220,995
-69,165
95
$36.8M 0.44%
826,496
-1,246
96
$35.4M 0.43%
790,798
-12,606
97
$34.4M 0.41%
658,582
+2,150
98
$33.1M 0.4%
1,094,383
-17,575
99
$31.1M 0.37%
704,427
+397,710
100
$31M 0.37%
430,329
+11,509
2 3
4
5 6