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
101
$33.6M 0.25%
692,237
-291,564
102
$33.3M 0.24%
288,406
-35,817
103
$33.3M 0.24%
233,625
-10,602
104
$31.5M 0.23%
235,739
-4,001
105
$31.3M 0.23%
1,588,900
+665
106
$29.4M 0.22%
185,233
107
$27.8M 0.2%
+715,945
108
$27.6M 0.2%
674,566
+25,000
109
$27.5M 0.2%
740,694
-9,537
110
$27.4M 0.2%
455,021
-25,387
111
$27.3M 0.2%
481,236
-497,419
112
$27.2M 0.2%
403,288
+128,701
113
$27.2M 0.2%
3,132,459
+211,750
114
$26.3M 0.19%
2,462,892
+100,310
115
$26M 0.19%
182,980
+20,061
116
$25.6M 0.19%
190,139
-2,804
117
$25.4M 0.19%
1,055,662
-1,015,916
118
$25.2M 0.18%
1,063,941
-68,586
119
$25.1M 0.18%
133,365
-1,613
120
$24.2M 0.18%
6,844
-25
121
$24.1M 0.18%
85,153
+2,494
122
$24M 0.18%
383,888
+298,526
123
$23.5M 0.17%
339,994
+29,752
124
$23.1M 0.17%
1,912,222
+472,202
125
$23.1M 0.17%
446,847
-124,221
3 4
5
6 7