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
976
$205K ﹤0.01%
23,877
-267
977
$205K ﹤0.01%
+1,429
978
$205K ﹤0.01%
14,928
-1,000
979
$205K ﹤0.01%
+990
980
$203K ﹤0.01%
1,290
981
$202K ﹤0.01%
+11,547
982
$201K ﹤0.01%
25,500
-75,000
983
$201K ﹤0.01%
+2,225
984
$200K ﹤0.01%
+5,631
985
$193K ﹤0.01%
11,500
-2,500
986
$192K ﹤0.01%
12,285
-8,199
987
$191K ﹤0.01%
13,092
+1,344
988
$186K ﹤0.01%
13,927
989
$181K ﹤0.01%
9,281
-1,400
990
$181K ﹤0.01%
19,166
-738
991
$170K ﹤0.01%
17,044
-8,758
992
$162K ﹤0.01%
17,752
-1,056
993
$162K ﹤0.01%
35
994
$156K ﹤0.01%
17,220
+311
995
$152K ﹤0.01%
10,867
+133
996
$147K ﹤0.01%
6,957
-766
997
$146K ﹤0.01%
17,820
998
$144K ﹤0.01%
15,475
+66
999
$141K ﹤0.01%
+16,915
1000
$141K ﹤0.01%
10,973
38 39
40
41 42