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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.48%
1,395,600
-11,200
77
$31.4M 0.45%
237,552
+4,076
78
$31M 0.45%
1,120,051
-18,577
79
$30.2M 0.44%
712,156
-8,411
80
$30.2M 0.43%
786,295
+43,873
81
$30.1M 0.43%
1,498,365
+330,225
82
$29.2M 0.42%
1,016,603
-824,577
83
$26.2M 0.38%
767,864
+164,392
84
$25.8M 0.37%
111,993
-23,982
85
$25.7M 0.37%
164,863
-56,802
86
$25.7M 0.37%
442,958
-443,012
87
$24.8M 0.36%
211,071
-65,273
88
$22.3M 0.32%
1,013,701
+9,272
89
$22.2M 0.32%
114,379
-12,236
90
$20.7M 0.3%
986,348
-17,863
91
$19.9M 0.29%
134,749
+109,237
92
$19.9M 0.29%
222,636
-4,236
93
$19.8M 0.28%
589,893
-1,920
94
$18.7M 0.27%
357,977
-323,281
95
$17.7M 0.26%
846,216
+11,770
96
$16.8M 0.24%
306,200
-855
97
$16.6M 0.24%
592,286
+245,404
98
$16M 0.23%
145,380
-18,552
99
$15.8M 0.23%
152,906
+4,735
100
$15.3M 0.22%
64,592
-10,388
2 3
4
5 6