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
76
$64.2M 0.47%
313,571
-6,140
77
$63.9M 0.47%
1,191,542
+18,656
78
$63.7M 0.47%
328,911
+271,539
79
$62.4M 0.46%
547,812
-885
80
$60.9M 0.45%
1,429,721
+7,503
81
$59.1M 0.43%
523,223
-3,239
82
$57.3M 0.42%
958,728
-7,749
83
$56.6M 0.42%
295,467
+255,683
84
$55.7M 0.41%
226,141
-4,343
85
$55.5M 0.41%
325,001
+287,616
86
$54.1M 0.4%
576,008
-1,134
87
$52.9M 0.39%
346,559
+9,693
88
$49.8M 0.37%
752,405
+28,981
89
$49.8M 0.37%
133,465
-615
90
$48.8M 0.36%
969,699
-59,416
91
$48.2M 0.35%
600,462
-193,496
92
$46.5M 0.34%
255,694
+2,858
93
$44.7M 0.33%
120,139
+20,379
94
$43.5M 0.32%
329,332
-27,852
95
$42.9M 0.31%
566,727
-118,184
96
$40.7M 0.3%
115,911
+101,567
97
$38M 0.28%
353,952
+2,003
98
$37.6M 0.28%
168,427
-7,441
99
$37.1M 0.27%
180,609
+17,829
100
$35.2M 0.26%
190,330
-34
2 3
4
5 6