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
126
$5.74M 0.12%
142,982
-341
127
$5.42M 0.11%
279,855
-80,000
128
$5.28M 0.11%
18,346
-105
129
$5.03M 0.1%
55,565
+53,022
130
$5M 0.1%
150,873
-807
131
$4.9M 0.1%
+384,980
132
$4.83M 0.1%
57,862
+1,689
133
$4.67M 0.1%
338,766
+28,954
134
$4.6M 0.09%
27
135
$4.57M 0.09%
127,525
-797,457
136
$4.52M 0.09%
49,985
-323
137
$4.5M 0.09%
1,637
+21
138
$4.41M 0.09%
169,725
+28,088
139
$4.38M 0.09%
102,570
+8,310
140
$4.32M 0.09%
96,626
-3,615
141
$4.25M 0.09%
97,045
-10,630
142
$4.2M 0.09%
183,112
-5,596
143
$4.16M 0.09%
45,406
-3,843
144
$4.01M 0.08%
290,462
-111,681
145
$3.9M 0.08%
33,155
-153
146
$3.8M 0.08%
82,095
-7,648
147
$3.74M 0.08%
57,355
-147,267
148
$3.69M 0.08%
166,761
+1,186
149
$3.41M 0.07%
45,160
-154
150
$3.4M 0.07%
102,474
-1,524
4 5
6
7 8