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
176
$3.76M 0.05%
58,145
-510
177
$3.65M 0.04%
61,492
+35,357
178
$3.6M 0.04%
46,051
179
$3.53M 0.04%
34,725
+16,595
180
$3.49M 0.04%
24,658
+5,248
181
$3.36M 0.04%
10,475
+580
182
$3.33M 0.04%
31,185
-350,571
183
$3.31M 0.04%
13,511
+3,705
184
$3.3M 0.04%
14,651
+555
185
$3.17M 0.04%
28,443
+718
186
$3.14M 0.04%
11,777
-6,539
187
$3.13M 0.04%
43,541
+23,206
188
$3.13M 0.04%
62,145
+29,245
189
$3.07M 0.04%
51,167
-15
190
$2.95M 0.04%
61,496
+3,729
191
$2.95M 0.04%
264,410
-73,888
192
$2.94M 0.04%
29,076
+4,966
193
$2.9M 0.03%
74,376
+21,760
194
$2.85M 0.03%
40,921
+5,308
195
$2.84M 0.03%
142,591
-1,589
196
$2.71M 0.03%
19,966
-70
197
$2.71M 0.03%
85,552
-2,966
198
$2.69M 0.03%
555,880
+27,960
199
$2.65M 0.03%
52,845
-1,300
200
$2.64M 0.03%
148,484
-3,015
6 7
8
9 10