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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$49M
3
+$41.1M
4
SBUX icon
Starbucks
SBUX
+$37.8M
5
TMUS icon
T-Mobile US
TMUS
+$37.5M

Top Sells

1
+$46.7M
2
+$40.2M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$36.1M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.22%
846,862
+646
102
$17.2M 0.21%
144,053
-1,327
103
$17.2M 0.21%
222,201
+135
104
$16.8M 0.2%
+1,574,977
105
$16.5M 0.2%
368,495
-759,649
106
$16.1M 0.2%
473,494
-118,792
107
$15M 0.18%
+54,592
108
$14M 0.17%
313,984
+8,332
109
$13.4M 0.16%
100,024
+53,974
110
$12.8M 0.16%
340,330
-2,245
111
$12.5M 0.15%
131,074
+2,689
112
$12.4M 0.15%
105,610
+750
113
$12.3M 0.15%
114,809
-25,851
114
$11.8M 0.14%
381,035
+31,882
115
$11.6M 0.14%
49,185
+495
116
$11.6M 0.14%
46,674
-512
117
$10.3M 0.13%
2,029,781
-48,960
118
$10.3M 0.13%
105,044
+11,942
119
$10.3M 0.13%
172,334
+6,668
120
$9.85M 0.12%
58,841
-75,908
121
$9.59M 0.12%
183,547
+7,098
122
$9.5M 0.12%
118,866
+6,715
123
$9.43M 0.11%
46,655
+5,177
124
$9.17M 0.11%
650,059
-300
125
$9.1M 0.11%
3,100
+15
3 4
5
6 7