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
1026
$16.2K ﹤0.01%
4,208
+160
1027
$11.1K ﹤0.01%
1,250
1028
$10K ﹤0.01%
90,970
-2,800
1029
$7.33K ﹤0.01%
1,040
+320
1030
– –
0
1031
$2.6K ﹤0.01%
13,000
1032
$707 ﹤0.01%
13,333
1033
– –
-276,746
1034
– –
-16,970
1035
– –
-10,000
1036
– –
-10,300
1037
– –
-1,709
1038
– –
-1,500
1039
– –
-8,456
1040
– –
-6,725
1041
– –
-7,000
1042
– –
-10,880
1043
– –
-12,033
1044
– –
-4,680
1045
– –
-1,377
1046
– –
-6,310
1047
– –
-18,635
1048
– –
-3,201
1049
– –
-79,000
1050
– –
-22,410
40 41
42
43 44