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
126
$7.07M 0.1%
26
127
$6.91M 0.1%
27,705
-1,335
128
$6.72M 0.1%
64,259
-104,262
129
$6.5M 0.09%
41,478
+7,287
130
$6.47M 0.09%
136,826
-79,086
131
$6.45M 0.09%
50,437
-658
132
$6.38M 0.09%
55,012
+2,971
133
$6.14M 0.09%
46,050
+28,360
134
$5.89M 0.08%
168,827
-63
135
$5.83M 0.08%
131,983
-31,263
136
$5.64M 0.08%
16,641
+1,401
137
$5.5M 0.08%
145,098
+4,023
138
$5.45M 0.08%
387,855
+55,833
139
$5.39M 0.08%
89,644
-1,800
140
$5.32M 0.08%
42,634
-1,897
141
$5.3M 0.08%
203,445
-22,036
142
$5.25M 0.08%
105,216
+15,450
143
$5M 0.07%
650,359
+900
144
$4.99M 0.07%
17,506
-728
145
$4.8M 0.07%
58,439
-173,332
146
$4.8M 0.07%
2,078,741
-39,250
147
$4.71M 0.07%
66,660
+716
148
$4.7M 0.07%
177,920
+14,364
149
$4.65M 0.07%
547,556
-2,961
150
$4.64M 0.07%
51,391
-335
4 5
6
7 8