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
126
$10.2M 0.12%
109,632
+7,160
127
$9.26M 0.11%
269,416
-4,020
128
$9.18M 0.11%
742,529
+171,661
129
$9.1M 0.11%
2,063
130
$9.01M 0.11%
135,026
+3,763
131
$8.94M 0.11%
106,330
+1,578
132
$8.69M 0.1%
99,441
+43,927
133
$8.55M 0.1%
58,285
+9,052
134
$8.4M 0.1%
132,897
+152
135
$8.26M 0.1%
166,147
-2,968
136
$7.87M 0.09%
71,715
+6,740
137
$7.74M 0.09%
26
138
$7.44M 0.09%
18,730
+1,398
139
$7.26M 0.09%
127,286
+7,859
140
$7.19M 0.09%
243,720
-6,863
141
$7.08M 0.08%
44,899
-1,681
142
$7.04M 0.08%
161,137
+45,901
143
$6.5M 0.08%
64,343
+1,910
144
$6.5M 0.08%
89,473
-7,705
145
$6.29M 0.08%
120,831
-1,674
146
$6.22M 0.07%
80,023
+5,546
147
$6M 0.07%
232,154
+16,912
148
$5.98M 0.07%
64,493
-3,103
149
$5.88M 0.07%
48,704
+1,678
150
$5.74M 0.07%
36,884
+5,247
4 5
6
7 8