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
1001
$140K ﹤0.01%
17,006
1002
$140K ﹤0.01%
10,311
-5,573
1003
$139K ﹤0.01%
2,500
1004
$133K ﹤0.01%
31,432
-6,000
1005
$130K ﹤0.01%
16,030
+78
1006
$130K ﹤0.01%
21,006
1007
$126K ﹤0.01%
2,770
1008
$124K ﹤0.01%
20,000
1009
$121K ﹤0.01%
11,400
1010
$118K ﹤0.01%
12,782
-730
1011
$115K ﹤0.01%
+10,246
1012
$114K ﹤0.01%
10,104
-313
1013
$110K ﹤0.01%
12,612
-1,872
1014
$107K ﹤0.01%
179,500
-16,000
1015
$98.1K ﹤0.01%
12,510
-1,369
1016
$89.5K ﹤0.01%
13,805
1017
$88.8K ﹤0.01%
68,300
-9,700
1018
$87.5K ﹤0.01%
16,723
-240
1019
$83.2K ﹤0.01%
11,152
-3,965
1020
$79.2K ﹤0.01%
16,000
-675
1021
$64.7K ﹤0.01%
11,500
1022
$62.2K ﹤0.01%
10,000
1023
$58.5K ﹤0.01%
15,200
1024
$42.6K ﹤0.01%
14,500
1025
$17.5K ﹤0.01%
+10,000
39 40
41
42 43