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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.21%
410,493
+33,648
102
$14.7M 0.21%
30,015
-8,167
103
$13.5M 0.19%
305,652
-14,476
104
$12.5M 0.18%
222,066
+14,053
105
$12.2M 0.18%
140,660
+173
106
$12M 0.17%
104,860
+98
107
$11.2M 0.16%
128,385
+23,062
108
$10.8M 0.16%
349,153
+3,454
109
$10.6M 0.15%
342,575
+61,663
110
$9.87M 0.14%
48,690
-464
111
$9.23M 0.13%
106,542
+28,036
112
$9.07M 0.13%
112,151
-999
113
$8.98M 0.13%
47,186
+9,781
114
$8.97M 0.13%
165,666
-930,819
115
$8.68M 0.12%
3,085
+35
116
$8.64M 0.12%
71,271
-240,751
117
$8.54M 0.12%
78,978
-270,608
118
$8.26M 0.12%
32,063
+4,412
119
$8.2M 0.12%
179,306
+74,191
120
$8.2M 0.12%
212,044
-995,038
121
$8M 0.12%
89,824
+6,425
122
$7.94M 0.11%
236,643
+5,620
123
$7.72M 0.11%
176,449
-17,887
124
$7.53M 0.11%
114,563
-14,655
125
$7.09M 0.1%
93,102
+14,614
3 4
5
6 7