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
$8.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.3M
4
SBUX icon
Starbucks
SBUX
+$37.7M
5
BN icon
Brookfield
BN
+$37M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$33.7M
4
GE icon
GE Aerospace
GE
+$32.8M
5
AGN
Allergan plc
AGN
+$25M

Sector Composition

1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.9M 0.36%
734,836
-5,533
102
$28.1M 0.34%
736,691
-163,111
103
$25.5M 0.31%
741,159
-309,147
104
$24.1M 0.29%
353,818
-1,580
105
$23.3M 0.28%
1,102,746
-15,003
106
$22.9M 0.27%
179,117
-7,894
107
$18.2M 0.22%
105,473
+8,487
108
$17.9M 0.21%
356,396
-2,657
109
$17.5M 0.21%
319,620
+3,310
110
$16.6M 0.2%
778,200
+78,699
111
$16.2M 0.19%
175,837
+6,869
112
$16.1M 0.19%
111,426
+1,182
113
$15.9M 0.19%
754,695
+45,130
114
$15.1M 0.18%
79,612
+2,326
115
$14M 0.17%
663,130
+52,720
116
$13.9M 0.17%
257,573
+246,299
117
$13.6M 0.16%
43,199
-17
118
$12.9M 0.15%
133,237
-2,392
119
$12M 0.14%
883,860
+1,125
120
$11.7M 0.14%
439,825
+58,034
121
$11.3M 0.14%
245,447
+6,707
122
$11.3M 0.14%
2,159,955
-162,200
123
$10.8M 0.13%
240,660
+5,082
124
$10.7M 0.13%
363,234
+43,589
125
$10.3M 0.12%
71,457
+10,045
3 4
5
6 7