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
126
$23M 0.17%
173,569
+14,591
127
$22.1M 0.16%
145,726
-673
128
$22M 0.16%
126,639
-26,017
129
$21.8M 0.16%
691,153
+2,137
130
$19.8M 0.15%
115,477
131
$18.9M 0.14%
357,207
-18,110
132
$18.8M 0.14%
444,710
-14,740
133
$18.6M 0.14%
487,007
+248,750
134
$18.1M 0.13%
201,358
+31,777
135
$17.8M 0.13%
438,779
-463,336
136
$17.6M 0.13%
+856,748
137
$17.5M 0.13%
892,857
-1,120
138
$16.9M 0.12%
2,569,925
+13,011
139
$16.7M 0.12%
157,130
+44,789
140
$16.4M 0.12%
192,324
-1,241
141
$16.3M 0.12%
315,609
-14,353
142
$16M 0.12%
64,547
+68
143
$15.5M 0.11%
33,015
-1,344
144
$15.4M 0.11%
255,611
-6,118
145
$15.3M 0.11%
338,100
+105,458
146
$14.7M 0.11%
201,039
-2,023
147
$14.5M 0.11%
396,418
+3,623
148
$14.5M 0.11%
174,589
+49
149
$14.5M 0.11%
+22,135
150
$14.3M 0.11%
65,133
+25,300
4 5
6
7 8