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
126
$8.93M 0.11%
89,670
-154
127
$8.88M 0.11%
224,253
-12,390
128
$8.16M 0.1%
27,668
-37
129
$7.97M 0.1%
203,048
-8,996
130
$7.86M 0.1%
25,504
-6,559
131
$7.77M 0.09%
89,725
-16,817
132
$7.46M 0.09%
126,576
-10,250
133
$7.36M 0.09%
52,100
+1,663
134
$7.15M 0.09%
407,568
+19,713
135
$7.14M 0.09%
45,983
-18,276
136
$6.95M 0.08%
26
137
$6.89M 0.08%
310,854
+256,869
138
$6.52M 0.08%
1,194,330
+216,793
139
$6.48M 0.08%
51,241
-3,771
140
$6.27M 0.08%
27,613
+886
141
$6.24M 0.08%
146,768
+14,785
142
$6M 0.07%
66,936
+276
143
$5.97M 0.07%
104,467
-749
144
$5.93M 0.07%
39,659
-197,893
145
$5.78M 0.07%
+85,905
146
$5.75M 0.07%
144,084
-1,014
147
$5.63M 0.07%
41,464
-1,170
148
$5.59M 0.07%
171,448
-6,472
149
$5.54M 0.07%
41,924
-1,684
150
$5.49M 0.07%
577,800
-12,400
4 5
6
7 8