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
151
$13.9M 0.1%
62,821
+6,204
152
$13.4M 0.1%
130,683
-128,346
153
$13.4M 0.1%
224,363
+2,362
154
$13.3M 0.1%
121,872
-13,002
155
$13.1M 0.1%
82,866
+18,047
156
$13M 0.1%
29,216
-440
157
$12.9M 0.09%
173,688
+12,391
158
$12.7M 0.09%
159,469
+4,449
159
$12.4M 0.09%
24
160
$12.4M 0.09%
239,699
+561
161
$12.1M 0.09%
80,881
+3,170
162
$12.1M 0.09%
101,374
-675,279
163
$12M 0.09%
407,048
-6,710
164
$11.9M 0.09%
471,307
-219,554
165
$11.6M 0.08%
212,465
+3,193
166
$10.9M 0.08%
442,962
+156,858
167
$10.9M 0.08%
218,198
+32,532
168
$10.9M 0.08%
379,809
-1,214,846
169
$10.9M 0.08%
358,666
-70,205
170
$10.9M 0.08%
167,114
+161,912
171
$10.7M 0.08%
109,458
+6,265
172
$10.4M 0.08%
42,408
-566
173
$10.4M 0.08%
157,471
-12,819
174
$10.3M 0.08%
80,594
+6,984
175
$10.3M 0.08%
74,568
+3,182
5 6
7
8 9