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
176
$2.24M 0.05%
132,881
+5,882
177
$2.2M 0.05%
34,619
-915
178
$2.16M 0.04%
37,406
-609
179
$2.16M 0.04%
86,159
+67,963
180
$2.14M 0.04%
47,777
-6,207
181
$2.1M 0.04%
32,879
-940
182
$2.05M 0.04%
88,765
-8,690
183
$2.03M 0.04%
35,777
-27,406
184
$2.01M 0.04%
+885,000
185
$2.01M 0.04%
42,975
+600
186
$1.9M 0.04%
62,875
-712
187
$1.76M 0.04%
40,504
-78
188
$1.75M 0.04%
37,921
-875
189
$1.75M 0.04%
25,013
+840
190
$1.73M 0.04%
55,413
+48,065
191
$1.66M 0.03%
79,308
+45,225
192
$1.64M 0.03%
61,593
-2,300
193
$1.64M 0.03%
32,622
+25
194
$1.64M 0.03%
107,854
+3,672
195
$1.62M 0.03%
33,892
-2,300
196
$1.61M 0.03%
18,427
-1,424
197
$1.61M 0.03%
18,205
-1,713
198
$1.6M 0.03%
26,552
199
$1.58M 0.03%
121,000
-1,500
200
$1.57M 0.03%
12,282
-575
6 7
8
9 10