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
151
$4.46M 0.06%
26,727
+112
152
$4.46M 0.06%
65,884
+32,597
153
$4.37M 0.06%
43,608
-5,637
154
$4.29M 0.06%
11,218
-171
155
$4.18M 0.06%
18,427
-2,845
156
$4.08M 0.06%
139,351
-698,889
157
$4.01M 0.06%
46,796
-3,300
158
$3.91M 0.06%
46,585
-6,162
159
$3.89M 0.06%
590,200
-80,680
160
$3.85M 0.06%
27,127
+646
161
$3.83M 0.06%
21,271
-949
162
$3.79M 0.05%
46,576
+5,000
163
$3.77M 0.05%
25,268
-12,291
164
$3.76M 0.05%
14,559
-1,252
165
$3.72M 0.05%
62,589
+73
166
$3.68M 0.05%
264,501
-33,801
167
$3.63M 0.05%
128,628
+510
168
$3.63M 0.05%
26,143
-468
169
$3.54M 0.05%
108,606
+6,553
170
$3.45M 0.05%
43,631
-46,574
171
$3.37M 0.05%
40,746
-63
172
$3.29M 0.05%
24,084
+265
173
$3.27M 0.05%
+82,388
174
$3.17M 0.05%
166,236
-4,314
175
$3.13M 0.05%
27,649
+875
5 6
7
8 9