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
151
$5.53M 0.07%
188,770
+125,707
152
$5.46M 0.07%
67,962
+5,006
153
$5.28M 0.06%
44,320
+4,037
154
$5.23M 0.06%
285,081
+74,703
155
$5.16M 0.06%
169,414
-2,000
156
$5.13M 0.06%
131,170
+222
157
$5.1M 0.06%
43,869
-10,811
158
$4.9M 0.06%
82,400
-1,342
159
$4.88M 0.06%
148,257
-40,023
160
$4.8M 0.06%
45,467
+11,542
161
$4.74M 0.06%
59,732
+11,171
162
$4.67M 0.06%
46,989
+195
163
$4.59M 0.06%
36,907
+1,933
164
$4.5M 0.05%
44,056
+8,790
165
$4.3M 0.05%
81,953
+831
166
$4.19M 0.05%
22,324
-212
167
$4.17M 0.05%
46,800
+7,030
168
$4.03M 0.05%
54,687
+5,504
169
$4.02M 0.05%
21,622
+6,651
170
$4.02M 0.05%
28,609
-4,535
171
$4M 0.05%
37,667
+1,610
172
$3.92M 0.05%
17,769
+300
173
$3.89M 0.05%
55,982
-165
174
$3.79M 0.05%
50,269
+6,487
175
$3.77M 0.05%
25,633
-686
5 6
7
8 9