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
151
$3.37M 0.07%
+66,805
152
$3.24M 0.07%
132,854
+6,367
153
$3.19M 0.07%
93,125
+559
154
$3.1M 0.06%
440,079
+10,137
155
$3.07M 0.06%
131,190
-19,445
156
$3.05M 0.06%
92,266
+73,197
157
$3.04M 0.06%
73,788
-3,879
158
$2.97M 0.06%
91,463
-2,793
159
$2.94M 0.06%
38,786
-168
160
$2.93M 0.06%
107,945
+1
161
$2.88M 0.06%
56,599
-349
162
$2.85M 0.06%
+177,530
163
$2.82M 0.06%
47,536
-2,471
164
$2.75M 0.06%
111,670
-1,700
165
$2.72M 0.06%
145,450
+29,775
166
$2.56M 0.05%
+33,018
167
$2.55M 0.05%
27,933
+3,117
168
$2.54M 0.05%
39,187
-450
169
$2.5M 0.05%
291,645
-9,234
170
$2.44M 0.05%
498
+35
171
$2.42M 0.05%
76,752
-399
172
$2.41M 0.05%
97,467
-100
173
$2.34M 0.05%
91,406
+2,882
174
$2.29M 0.05%
33,970
-650
175
$2.28M 0.05%
85,605
-11,865
5 6
7
8 9