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
151
$5.46M 0.07%
179,328
-1,257,036
152
$5.46M 0.07%
17,998
+492
153
$5.33M 0.07%
46,921
-4,470
154
$5.26M 0.06%
63,247
+4,808
155
$4.93M 0.06%
120,872
-18,479
156
$4.83M 0.06%
18,369
-58
157
$4.72M 0.06%
144,275
-24,552
158
$4.51M 0.06%
44,328
-2,257
159
$4.47M 0.05%
46,950
+154
160
$4.39M 0.05%
14,191
-368
161
$4.39M 0.05%
71,294
+8,705
162
$4.29M 0.05%
10,718
-500
163
$4.26M 0.05%
25,965
-178
164
$4.26M 0.05%
44,482
-2,094
165
$4.24M 0.05%
165,640
-850,963
166
$4.24M 0.05%
45,433
-177,203
167
$4.18M 0.05%
23,926
-3,201
168
$4.1M 0.05%
270,285
+5,784
169
$3.96M 0.05%
67,059
+6,192
170
$3.85M 0.05%
165,741
-495
171
$3.83M 0.05%
101,808
-6,798
172
$3.75M 0.05%
66,230
-1,916
173
$3.65M 0.04%
129,034
+406
174
$3.62M 0.04%
19,751
-5,517
175
$3.61M 0.04%
86,191
+3,803
5 6
7
8 9