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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$49M
3
+$41.1M
4
SBUX icon
Starbucks
SBUX
+$37.8M
5
TMUS icon
T-Mobile US
TMUS
+$37.5M

Top Sells

1
+$46.7M
2
+$40.2M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$36.1M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.51%
1,478,235
-20,130
77
$40.5M 0.49%
1,332,964
-8,336
78
$40.1M 0.49%
1,687,933
-8,361
79
$38.8M 0.47%
1,719,397
-252,259
80
$38.7M 0.47%
1,118,605
-1,446
81
$35M 0.43%
538,526
-4,797
82
$32.9M 0.4%
137,709
-27,154
83
$32.8M 0.4%
683,471
-84,393
84
$31.7M 0.39%
696,353
-15,803
85
$30.5M 0.37%
420,987
-21,971
86
$29.5M 0.36%
29,956
-59
87
$29M 0.35%
211,547
+476
88
$29M 0.35%
653,094
-388,970
89
$28.7M 0.35%
96,759
-15,234
90
$28.5M 0.35%
208,477
+189,217
91
$23.6M 0.29%
109,608
-4,771
92
$22.9M 0.28%
1,000,867
-12,834
93
$22M 0.27%
157,097
+85,826
94
$21.9M 0.27%
400,096
+42,119
95
$21.4M 0.26%
642,393
+596,015
96
$20.7M 0.25%
971,758
-14,590
97
$19.1M 0.23%
230,479
+186,848
98
$18.5M 0.23%
65,246
+654
99
$18.4M 0.22%
304,435
-1,765
100
$18.2M 0.22%
155,509
+2,603
2 3
4
5 6