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
$4.85B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$35.2M
4
KMI icon
Kinder Morgan
KMI
+$28.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M

Top Sells

1
+$68.8M
2
+$36.5M
3
+$33.2M
4
VOD icon
Vodafone
VOD
+$28.6M
5
CBRL icon
Cracker Barrel
CBRL
+$26.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.24%
63,405
-429
102
$11.5M 0.24%
381,920
+198,840
103
$11M 0.23%
172,865
+2,698
104
$11M 0.23%
65,597
+42,466
105
$11M 0.23%
144,910
-319,272
106
$10.9M 0.22%
111,807
+4,791
107
$10.5M 0.22%
+418,539
108
$10.1M 0.21%
303,020
-2,068,440
109
$9.41M 0.19%
149,300
+6,488
110
$8.6M 0.18%
184,331
-3,974
111
$8.51M 0.18%
123,672
-6,146
112
$8.36M 0.17%
352,866
113
$8.34M 0.17%
158,838
-6,740
114
$7.77M 0.16%
+172,566
115
$7.51M 0.15%
293,970
+5,944
116
$7.46M 0.15%
183,386
+7,701
117
$7.21M 0.15%
+195,290
118
$6.86M 0.14%
38,768
-206,152
119
$6.75M 0.14%
200,095
+9,559
120
$6.66M 0.14%
+123,000
121
$6.54M 0.13%
240,057
+2,935
122
$6.24M 0.13%
198,437
-1,388
123
$6.03M 0.12%
172,417
+6,950
124
$5.97M 0.12%
85,871
-4,733
125
$5.96M 0.12%
89,283
-2,311
3 4
5
6 7